Alpha Teknova (TKNO) Company Statistics | The Fly

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Alpha Teknova (TKNO) Company Statistics | The Fly

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Alpha Teknova

· TKNO

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Financials

Ratios

Transcripts

Valuation

Statistics

477.825 M

+1.47%

General

Market Cap: $477.83M
Enterprise Value: $503.39M
Shares Outstanding: 53,610,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 33.94%
Operating Margin: -36.19%
Net Profit Margin: -38.37%
FCF Margin: -16.37%
ROA: -17.49%
ROE: -24.94%
ROIC: -17.38%
Current Ratio: 4.49
Debt-to-Equity: 0.44
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 11.03
P/FCF: —
P/B: 7.70
EV/EBITDA: -53.20

Growth

Rev 1Y: 7.35%
Rev 1Y Fwd Est: 13.53%
Rev 3Y (CAGR): -0.73%
Rev 5Y (CAGR): 5.30%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $43.7M
Gross Margin: 33.94%
Operating Expenses: $30.65M
Operating Income: -$15.81M
Net Profit: -$16.77M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $6M
Working Capital: $23.95M
Total Assets: $95.88M
Net Debt: $21.4M
Total Liabilities: $33.28M
Total Equity: $62.6M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$6.07M
Cash Flow from Investing: $8.63M
Cash Flow from Financing: $167K
Free Cash Flow: -$7.15M
Capital Expenditures: $1.08M