Statistics for Alpha Teknova, (id:6917 TKNO)

Valuation metrics

Market cap

315.05M

Enterprise value

305.16M

Trailing P/E (ttm)

-6.67

Forward P/E

-15.15

PEG ratio

-15.15

Price/Sales (ttm)

8.67

Price/Book (mrq)

3.51

Enterprise Value/Revenue

8.40

Enterprise Value/EBITDA

-13.46

Overview

Shares outstanding

53.31M

Float

8.30M

Shares short

288.20K

% Held by insiders

0.09%

% Held by institutions

0.80%

Average volume (10 days)

337.14K

Average volume (90 days)

Price summary

52-Week low

1.16

52-Week high

8.36

52-Week change

73.00%

Beta

0.36

50-Day moving average

5.72

200-Day moving average

3.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-87.16%

Operating margin

-77.61%

Operational effectiveness

Return on assets

-13.91%

Return on equity

-33.90%

Income statement

Revenue (ttm)

0.83

Revenue per share (ttm)

0.83

Quarterly revenue growth (yoy)

Gross profit (ttm)

10.30M

EBITDA

-22,663,000.00

Net income to common (ttm)

-31,682,000.00

Diluted EPS (ttm)

-0.72

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.69M

Total cash per share (mrq)

0.61

Total debt (mrq)

30.59M

Total Debt/Equity (mrq)

35.05

Current ratio (mrq)

472.60%

Book value per share (mrq)

1.68

Cash flow

Cash flow statement

-14,347,000.00

Levered free cash flow (LFCF)

-4,986,000.00