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Alpha Teknova, Inc. (TKNO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.9350+0.0050 (+0.26%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 77.97M
Enterprise Value 79.95M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)0.87
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA -3.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52-Week Change 34.95%
S&P500 52-Week Change 323.57%
52 Week High 34.2700
52 Week Low 31.6200
50-Day Moving Average 32.5575
200-Day Moving Average 32.6583

Share Statistics

Avg Vol (3 month) 311.3k
Avg Vol (10 day) 315.47k
Shares Outstanding 540.82M
Implied Shares Outstanding 640.82M
Float 810.36M
% Held by Insiders 111.43%
% Held by Institutions 177.31%
Shares Short (Apr 15, 2024) 447.49k
Short Ratio (Apr 15, 2024) 43.26
Short % of Float (Apr 15, 2024) 40.46%
Short % of Shares Outstanding (Apr 15, 2024) 40.12%
Shares Short (prior month Mar 15, 2024) 449.99k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -100.26%
Operating Margin (ttm)-124.43%

Management Effectiveness

Return on Assets (ttm)-13.89%
Return on Equity (ttm)-38.73%

Income Statement

Revenue (ttm)36.68M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA -25.54M
Net Income Avi to Common (ttm)-36.78M
Diluted EPS (ttm)-1.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.48M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)30.46M
Total Debt/Equity (mrq)33.83%
Current Ratio (mrq)5.14
Book Value Per Share (mrq)2.21

Cash Flow Statement

Operating Cash Flow (ttm)-18.81M
Levered Free Cash Flow (ttm)-17.51M