Alpha Financial Statements From 2010 to 2026

Alpha Teknova Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 124.3 M 103.6 M 84.8 M Slightly volatile Short and Long Term Debt Total 23.9 M 15.1 M 9.8 M Slightly volatile Other Current Liabilities 5.2 M 4.3 M 4.8 M Very volatile Total Current Liabilities 8.8 M 7.5 M 6.8 M Slightly volatile Total Stockholder Equity 86.4 M 68.8 M 44.2 M Slightly volatile Other Liabilities 1.2 M 1.3 M 3.6 M Slightly volatile Property Plant And Equipment Net 47.3 M 55.8 M 23.4 M Slightly volatile Accounts Payable 1.2 M 1.4 M 1.1 M Slightly volatile Cash 5.6 M 5.9 M 12.8 M Slightly volatile Non Current Assets Total 74.5 M 69.1 M 55.1 M Slightly volatile Non Currrent Assets Other 1.1 M 1.3 M 493.9 K Slightly volatile Other Assets 217.3 K 207 K 87.5 K Slightly volatile Cash And Short Term Investments 5.6 M 5.9 M 17.8 M Slightly volatile Net Receivables 3.7 M 4.6 M 3.7 M Slightly volatile Common Stock Shares Outstanding 30.8 M 53.5 M 15.3 M Slightly volatile Liabilities And Stockholders Equity 124.3 M 103.6 M 84.8 M Slightly volatile Non Current Liabilities Total 29.2 M 27.3 M 33.8 M Slightly volatile Inventory 7.7 M 7.1 M 4.7 M Slightly volatile Other Current Assets 17.8 M 16.9 M 2.7 M Slightly volatile Total Liabilities 38 M 34.8 M 40.6 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 49.8 M 34.5 M 29.7 M Slightly volatile Net Working Capital 43 M 36.3 M 23.7 M Slightly volatile Short Term Debt 2.2 M 1.9 M 870.3 K Slightly volatile Intangible Assets 13.3 M 11.9 M 18.7 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 4.4 M 6.3 M 2.8 M Slightly volatile Interest Expense 495.2 K 710 K 244.1 K Slightly volatile Selling General Administrative 21 M 20.3 M 13.1 M Slightly volatile Selling And Marketing Expenses 6 M 6.8 M 3.1 M Slightly volatile Total Revenue 38.4 M 40.5 M 27.3 M Slightly volatile Gross Profit 10.6 M 13.4 M 10.6 M Slightly volatile Other Operating Expenses 60.1 M 57.5 M 37.6 M Slightly volatile Research Development 3.9 M 2.2 M 2.1 M Slightly volatile Cost Of Revenue 23.9 M 27.1 M 16.5 M Slightly volatile Total Operating Expenses 36.1 M 30.4 M 21.2 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 2.6 M 1.1 M Slightly volatile Begin Period Cash Flow 3.5 M 3.7 M 11.1 M Slightly volatile Depreciation 4.4 M 6.3 M 2.8 M Slightly volatile Other Non Cash Items 6.1 M 4.4 M 2.7 M Slightly volatile Dividends Paid 208.8 K 226.8 K 258.6 K Slightly volatile Capital Expenditures 1.1 M 1.1 M 5.4 M Pretty Stable End Period Cash Flow 5.6 M 5.9 M 12.8 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 4.76 5.0157 22.6154 Slightly volatile PTB Ratio 2.81 2.9551 31.361 Slightly volatile Days Sales Outstanding 54.86 41.5985 52.4767 Slightly volatile Book Value Per Share 1.22 1.2859 1.3643 Slightly volatile Stock Based Compensation To Revenue 0.0553 0.0636 0.0333 Slightly volatile Capex To Depreciation 0.17 0.181 2.1593 Very volatile PB Ratio 2.81 2.9551 31.361 Slightly volatile EV To Sales 4.98 5.2436 22.4395 Slightly volatile Inventory Turnover 3.84 3.8388 4.0379 Slightly volatile Days Of Inventory On Hand 91.83 95.0814 95.7083 Slightly volatile Payables Turnover 13.46 19.6509 11.6018 Slightly volatile Sales General And Administrative To Revenue 0.42 0.5014 0.4427 Slightly volatile Research And Ddevelopement To Revenue 0.0765 0.0542 0.0641 Slightly volatile Capex To Revenue 0.0269 0.0283 0.1772 Pretty Stable Cash Per Share 0.11 0.1105 0.6084 Pretty Stable Days Payables Outstanding 31.02 18.5742 26.319 Very volatile Intangibles To Total Assets 0.11 0.1153 0.4577 Slightly volatile Current Ratio 6.15 4.5789 4.1266 Slightly volatile Receivables Turnover 6.21 8.7744 7.1212 Slightly volatile Shareholders Equity Per Share 1.22 1.2859 1.3643 Slightly volatile Debt To Equity 0.19 0.2202 0.1023 Slightly volatile Capex Per Share 0.0204 0.0215 0.1942 Pretty Stable Revenue Per Share 1.22 0.7576 0.9357 Slightly volatile Interest Debt Per Share 0.52 0.2965 0.2867 Slightly volatile Debt To Assets 0.13 0.1462 0.0703 Slightly volatile Graham Number 2.46 2.77 3.0193 Slightly volatile Operating Cycle 181 137 150 Slightly volatile Price Book Value Ratio 2.81 2.9551 31.361 Slightly volatile Days Of Payables Outstanding 31.02 18.5742 26.319 Very volatile Ebt Per Ebit 0.82 1.0133 0.9801 Very volatile Company Equity Multiplier 2.01 1.5061 3.2703 Slightly volatile Long Term Debt To Capitalization 0.1 0.1617 0.0936 Slightly volatile Total Debt To Capitalization 0.14 0.1805 0.078 Slightly volatile Debt Equity Ratio 0.19 0.2202 0.1023 Slightly volatile Quick Ratio 5.2 3.643 3.4722 Slightly volatile Net Income Per E B T 0.71 1.0034 0.7908 Slightly volatile Cash Ratio 0.75 0.7844 1.6779 Pretty Stable Cash Conversion Cycle 109 118 121 Slightly volatile Days Of Inventory Outstanding 91.83 95.0814 95.7083 Slightly volatile Days Of Sales Outstanding 54.86 41.5985 52.4767 Slightly volatile Price To Book Ratio 2.81 2.9551 31.361 Slightly volatile Fixed Asset Turnover 0.69 0.7256 2.6114 Slightly volatile Debt Ratio 0.13 0.1462 0.0703 Slightly volatile Price Sales Ratio 4.76 5.0157 22.6154 Slightly volatile Asset Turnover 0.36 0.3912 0.34 Very volatile Gross Profit Margin 0.43 0.3317 0.4099 Slightly volatile Price Fair Value 2.81 2.9551 31.361 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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