Alpha Financial Statements From 2010 to 2026

Alpha Teknova Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 126.1 M 136.6 M 86.9 M Slightly volatile Short and Long Term Debt Total 25.3 M 34.7 M 11 M Slightly volatile Other Current Liabilities 5.3 M 5.2 M 4.8 M Pretty Stable Total Current Liabilities 8.8 M 12.9 M 7.1 M Slightly volatile Total Stockholder Equity 88.2 M 94.8 M 45.9 M Slightly volatile Other Liabilities 1.2 M 1.3 M 3.6 M Slightly volatile Property Plant And Equipment Net 44.9 M 70.7 M 24.1 M Slightly volatile Accounts Payable 1.7 M 948.8 K 1.1 M Slightly volatile Cash 4.1 M 4.3 M 12.6 M Slightly volatile Non Current Assets Total 74.2 M 87.4 M 56.1 M Slightly volatile Non Currrent Assets Other 1 M 1.6 M 508.7 K Slightly volatile Other Assets 217.3 K 207 K 87.5 K Slightly volatile Cash And Short Term Investments 37.3 M 35 M 21.3 M Slightly volatile Net Receivables 3.7 M 3.9 M 3.7 M Slightly volatile Common Stock Shares Outstanding 56.4 M 53.8 M 16.8 M Slightly volatile Liabilities And Stockholders Equity 126.1 M 136.6 M 86.9 M Slightly volatile Non Current Liabilities Total 29.1 M 28.9 M 33.9 M Slightly volatile Inventory 7.7 M 7.8 M 4.8 M Slightly volatile Other Current Assets 1.7 M 1.5 M 814.4 K Slightly volatile Total Liabilities 37.9 M 41.8 M 41 M Slightly volatile Net Invested Capital 92.7 M 110.3 M 48.6 M Slightly volatile Property Plant And Equipment Gross 49 M 84.8 M 26.5 M Slightly volatile Short and Long Term Debt 4.9 M 4.7 M 1.8 M Slightly volatile Total Current Assets 51.8 M 49.2 M 30.7 M Slightly volatile Net Working Capital 43 M 36.3 M 23.7 M Slightly volatile Short Term Debt 7.1 M 6.7 M 1.4 M Slightly volatile Intangible Assets 13.9 M 11.8 M 18.8 M Slightly volatile Property Plant Equipment 86.1 M 82 M 28 M Slightly volatile Current Deferred Revenue 25.6 K 27 K 158.6 K Slightly volatile Long Term Debt 11.3 M 8.5 M 12.2 M Very volatile Long Term Debt Total 9.5 M 10.7 M 11.7 M Slightly volatile Capital Surpluse 120.6 M 135.7 M 148.1 M Slightly volatile Deferred Long Term Liabilities 2.7 M 3.1 M 3.4 M Slightly volatile Non Current Liabilities Other 218.4 K 245.7 K 268.2 K Slightly volatile Common Stock 800 900 982 Slightly volatile
Alpha Teknova Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 84.2 K 100 K 75.2 K Slightly volatile Depreciation And Amortization 4 M 7.6 M 2.8 M Slightly volatile Interest Expense 447.5 K 790 K 246 K Slightly volatile Selling General Administrative 20.7 M 26.6 M 13.5 M Slightly volatile Selling And Marketing Expenses 5.8 M 7.3 M 3.1 M Slightly volatile Total Revenue 37.4 M 43.4 M 27.4 M Slightly volatile Gross Profit 10.5 M 6.5 M 10.2 M Slightly volatile Other Operating Expenses 59.5 M 73.5 M 38.5 M Slightly volatile Research Development 4.2 M 3.2 M 2.2 M Slightly volatile Cost Of Revenue 22.9 M 35.1 M 16.9 M Slightly volatile Total Operating Expenses 36.6 M 38.4 M 21.7 M Slightly volatile Reconciled Depreciation 3.9 M 7.6 M 2.8 M Slightly volatile
Alpha Teknova Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.5 M 4.2 M 1.2 M Slightly volatile Begin Period Cash Flow 30.7 M 32.8 M 14.4 M Slightly volatile Depreciation 4 M 7.6 M 2.8 M Slightly volatile Other Non Cash Items 6.4 M 5.8 M 2.8 M Slightly volatile Dividends Paid 208.8 K 226.8 K 258.6 K Slightly volatile Capital Expenditures 1.2 M 1.3 M 5.4 M Pretty Stable End Period Cash Flow 4.1 M 4.3 M 12.6 M Slightly volatile Other Cashflows From Investing Activities 206.6 K 143.8 K 119.7 K Slightly volatile Change To Liabilities 965 K 514.8 K 2.5 M Slightly volatile Cash And Cash Equivalents Changes 67.4 M 75.8 M 82.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 15.09 11.89 23.6275 Slightly volatile PTB Ratio 5.18 5.45 31.6472 Slightly volatile Days Sales Outstanding 56.38 47.95 52.9397 Slightly volatile Book Value Per Share 2.17 1.59 1.4381 Slightly volatile Stock Based Compensation To Revenue 0.0562 0.0874 0.0347 Slightly volatile Capex To Depreciation 0.19 0.2 2.1616 Very volatile PB Ratio 5.18 5.45 31.6472 Slightly volatile EV To Sales 14.8 12.7 23.4557 Slightly volatile Inventory Turnover 3.77 5.16 4.1115 Slightly volatile Days Of Inventory On Hand 94.46 73.22 94.5771 Slightly volatile Payables Turnover 34.95 33.29 13.6682 Slightly volatile Sales General And Administrative To Revenue 0.42 0.55 0.4455 Slightly volatile Research And Ddevelopement To Revenue 0.08 0.0658 0.065 Slightly volatile Capex To Revenue 0.0326 0.0343 0.1779 Pretty Stable Cash Per Share 0.9 0.59 0.6831 Slightly volatile Days Payables Outstanding 10.78 11.35 24.7035 Pretty Stable Intangibles To Total Assets 0.12 0.13 0.4592 Slightly volatile Current Ratio 4.61 3.43 3.9684 Slightly volatile Receivables Turnover 6.07 7.88 7.0604 Slightly volatile Shareholders Equity Per Share 2.17 1.59 1.4381 Slightly volatile Debt To Equity 0.19 0.33 0.1087 Slightly volatile Capex Per Share 0.0263 0.0277 0.1949 Pretty Stable Revenue Per Share 1.29 0.93 0.95 Slightly volatile Interest Debt Per Share 0.58 0.59 0.3075 Slightly volatile Debt To Assets 0.14 0.23 0.0758 Slightly volatile Graham Number 2.46 2.77 3.0193 Slightly volatile Operating Cycle 135 111 146 Pretty Stable Price Book Value Ratio 5.18 5.45 31.6472 Slightly volatile Days Of Payables Outstanding 10.78 11.35 24.7035 Pretty Stable Ebt Per Ebit 0.82 0.92 0.9746 Very volatile Effective Tax Rate 0.0036 0.0038 0.1927 Slightly volatile Company Equity Multiplier 2.07 1.66 3.2829 Slightly volatile Long Term Debt To Capitalization 0.096 0.0925 0.0893 Slightly volatile Total Debt To Capitalization 0.14 0.24 0.0815 Slightly volatile Debt Equity Ratio 0.19 0.33 0.1087 Slightly volatile Quick Ratio 5.4 3.69 3.4867 Slightly volatile Net Income Per E B T 0.7 0.9 0.7842 Slightly volatile Cash Ratio 0.36 0.38 1.6312 Pretty Stable Cash Conversion Cycle 112 102 121 Slightly volatile Days Of Inventory Outstanding 94.46 73.22 94.5771 Slightly volatile Days Of Sales Outstanding 56.38 47.95 52.9397 Slightly volatile Price To Book Ratio 5.18 5.45 31.6472 Slightly volatile Fixed Asset Turnover 0.67 0.71 2.6093 Slightly volatile Debt Ratio 0.14 0.23 0.0758 Slightly volatile Price Sales Ratio 15.09 11.89 23.6275 Slightly volatile Asset Turnover 0.35 0.37 0.3381 Pretty Stable Gross Profit Margin 0.43 0.22 0.4033 Slightly volatile Price Fair Value 5.18 5.45 31.6472 Slightly volatile
Alpha Teknova Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 312.3 M 351.3 M 383.4 M Slightly volatile Enterprise Value 333.4 M 375.1 M 409.4 M Slightly volatile

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Pair Trading with Alpha Teknova

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Teknova position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Teknova will appreciate offsetting losses from the drop in the long position's value.When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock:

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