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Alpha Teknova, Inc. (TKNO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.7990-0.2010 (-10.05%)
At close: 04:00PM EDT
1.8600 +0.06 (+3.39%)
After hours: 04:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 73.44M
Enterprise value 75.42M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)0.82
Enterprise value/revenue 2.06
Enterprise value/EBITDA -2.95

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-9.14%
S&P500 52-week change 325.01%
52-week high 34.2700
52-week low 31.6200
50-day moving average 32.7260
200-day moving average 32.7010

Share statistics

Avg vol (3-month) 312.28k
Avg vol (10-day) 37.55k
Shares outstanding 540.82M
Implied shares outstanding 640.82M
Float 810.36M
% held by insiders 111.43%
% held by institutions 177.30%
Shares short (28 Mar 2024) 447.03k
Short ratio (28 Mar 2024) 46.17
Short % of float (28 Mar 2024) 40.46%
Short % of shares outstanding (28 Mar 2024) 40.12%
Shares short (prior month 29 Feb 2024) 453.74k

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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