TKNO: Alpha Teknova, Inc. Common Stock Company Profile & Statistics

Alpha Teknova, Inc. Common Stock Profile

About

Alpha Teknova Inc. is a provider of critical reagents for the development and production of biopharmaceutical products including drug therapies, novel vaccines and molecular diagnostics. Alpha Teknova Inc. is based in HOLLISTER, Calif.

Info & Links

CEO

Stephen Gunstream

Headquarters

2451 BERT DRIVE
HOLLISTER, CA 95023, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

158

Alpha Teknova, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

153.85M

Enterprise Value

161.06M

Enterprise Value/EBITDA(ttm)

-14.64

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.94

Price to Book(mrq)

2.32

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

33.15%

Operating Margin(ttm)

-42.59%

Profit Margin(ttm)

-42.70%

Return on Equity(ttm)

-23.32%

Return on Invested Capital(ttm)

-19.89%

Return on Assets(ttm)

-15.85%

Income Statement

Revenue(ttm)

40.52M

Revenue Per Share(ttm)

0.76

Gross Profit(ttm)

13.44M

EBITDA(ttm)³

-11.00M

Net Income Available to Common(ttm)

-17.26M

Diluted EPS(ttm)

-0.33

Share Statistics

Beta (5Y Monthly)

0.39

52-Week Change

-47.70%

S&P 500 52-Week Change

13.75%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

53.59M

Dividend Yield

0.00%

Float⁴

46.89M

% Held by Insiders

12.50%

% Held by Institutions

13.81%

Balance Sheet

Total Cash(mrq)

21.34M

Total Cash Per Share(mrq)

0.40

Total Debt(mrq)

13.12M

Total Debt/Equity(mrq)

19.08%

Current Ratio(mrq)

4.58%

Quick Ratio(mrq)

3.64%

Book Value Per Share(mrq)

1.28

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.16

Free Cash Flow(ytd)

-9.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TKNO

Alpha Teknova, Inc. Common Stock