Alpha Teknova, Inc.TKNONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.34
Operating CF/Share$-0.17
Free CF/Share$-0.19
Cash/Share$0.06
Book Value/Share$1.36
Tangible Book/Share$1.13
Equity/Share$1.36
Interest Debt/Share$0.31
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$124.19M
Enterprise Value$136.89M
P/E Ratio-6.81P/S Ratio3.12P/OCF Ratio-13.76
P/FCF Ratio-11.96
P/B Ratio1.71P/TB Ratio1.71
EV/Sales3.44EV/EBITDA-11.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability
Earnings Yield-14.67%FCF Yield-8.36%ROE-23.53%ROIC-17.54%Return on Tangible Assets-19.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.16%
CapEx/Revenue3.43%
CapEx/Depreciation0.21
SBC/Revenue6.45%
SG&A/Revenue51.22%
R&D/Revenue5.70%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.13
Net Debt/EBITDA-1.10
Current Ratio5.27Interest Coverage-28.65xIncome Quality0.50Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding14 days
Days Inventory92 days
Receivables Turnover7.75x
Payables Turnover25.35x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$60.42M
Working Capital$29.63M
Invested Capital$99.37M
Intangibles/Assets11.36%