Alpha Teknova Net Worth
Alpha Teknova Net Worth Breakdown | TKNO |
Alpha Teknova Net Worth Analysis
Alpha Teknova's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alpha Teknova's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alpha Teknova's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alpha Teknova's net worth analysis. One common approach is to calculate Alpha Teknova's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alpha Teknova's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alpha Teknova's net worth. This approach calculates the present value of Alpha Teknova's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alpha Teknova's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alpha Teknova's net worth. This involves comparing Alpha Teknova's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alpha Teknova's net worth relative to its peers.
Enterprise Value |
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To determine if Alpha Teknova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Teknova's net worth research are outlined below:
| Alpha Teknova generated a negative expected return over the last 90 days | |
| Alpha Teknova has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 37.74 M. Net Loss for the year was (26.75 M) with profit before overhead, payroll, taxes, and interest of 7.23 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (12.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Alpha Teknova has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Teknova and Pluristyx Announce Collaboration to Streamline the Manufacture of Next-Generation ... |
Alpha Teknova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha Teknova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Teknova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alpha Teknova Target Price Consensus
Alpha target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alpha Teknova's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alpha Teknova, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlpha Teknova Target Price Projection
Alpha Teknova's current and average target prices are 5.62 and 8.00, respectively. The current price of Alpha Teknova is the price at which Alpha Teknova is currently trading. On the other hand, Alpha Teknova's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alpha Teknova Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Alpha Teknova Target Price
Know Alpha Teknova's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha Teknova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Teknova backward and forwards among themselves. Alpha Teknova's institutional investor refers to the entity that pools money to purchase Alpha Teknova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 110 K | The Informed Momentum Company (formerly Eam Investors) | 2024-12-31 | 91.7 K | 683 Capital Management Llc | 2024-12-31 | 89.1 K | State Street Corp | 2024-12-31 | 81.3 K | Renaissance Technologies Corp | 2024-12-31 | 67 K | Apollo Management Holdings Lp | 2024-12-31 | 65 K | Jane Street Group Llc | 2024-12-31 | 61.8 K | Nkcfo Llc | 2024-12-31 | 60 K | Goldman Sachs Group Inc | 2024-12-31 | 53.8 K | Ubs Group Ag | 2024-12-31 | 1.1 M | Amvescap Plc. | 2024-12-31 | 1.1 M |
Follow Alpha Teknova's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 301.92 M.Market Cap |
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Project Alpha Teknova's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.26) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.32) | (0.34) |
When accessing Alpha Teknova's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alpha Teknova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Teknova's profitability and make more informed investment decisions.
Evaluate Alpha Teknova's management efficiency
Alpha Teknova has return on total asset (ROA) of (0.1321) % which means that it has lost $0.1321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3102) %, meaning that it created substantial loss on money invested by shareholders. Alpha Teknova's management efficiency ratios could be used to measure how well Alpha Teknova manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.26. At this time, Alpha Teknova's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.76 | 1.92 | |
| Tangible Book Value Per Share | 1.48 | 1.19 | |
| Enterprise Value Over EBITDA | (15.58) | (16.36) | |
| Price Book Value Ratio | 4.74 | 4.50 | |
| Enterprise Value Multiple | (15.58) | (16.36) | |
| Price Fair Value | 4.74 | 4.50 | |
| Enterprise Value | 407.3 M | 325.7 M |
Leadership effectiveness at Alpha Teknova is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 7.993 | Revenue | Quarterly Revenue Growth 0.178 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Teknova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Teknova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Teknova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Teknova Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alpha Teknova Earnings per Share Projection vs Actual
Alpha Teknova Corporate Management
| Damon JD | Chief Counsel | Profile | |
| Matthew Lowell | Chief Officer | Profile | |
| Ken Gelhaus | Chief Officer | Profile | |
| Damon Terrill | Chief Counsel | Profile | |
| Jennifer Henry | Senior Marketing | Profile | |
| Lisa McCann | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets | Return On Equity |
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.