Alpha Teknova Stock EBITDA
| TKNO Stock | USD 7.19 0.14 1.91% |
Alpha Teknova fundamentals help investors to digest information that contributes to Alpha Teknova's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Teknova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Teknova stock.
Alpha |
Alpha Teknova Company EBITDA Analysis
Alpha Teknova's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alpha Teknova EBITDA | (25.54 M) |
Most of Alpha Teknova's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Teknova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Alpha Teknova reported earnings before interest,tax, depreciation and amortization of (25.54 Million). This is 102.91% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is 100.66% higher than that of the company.
Alpha EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Teknova's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Teknova could also be used in its relative valuation, which is a method of valuing Alpha Teknova by comparing valuation metrics of similar companies.Alpha Teknova is currently under evaluation in ebitda category among its peers.
Alpha Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 389.64 M | ||||
| Shares Outstanding | 53.3 M | ||||
| Shares Owned By Insiders | 9.32 % | ||||
| Shares Owned By Institutions | 82.28 % | ||||
| Number Of Shares Shorted | 288.2 K | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 10.75 X | ||||
| Revenue | 36.68 M | ||||
| Gross Profit | 17.48 M | ||||
| EBITDA | (25.54 M) | ||||
| Net Income | (36.78 M) | ||||
| Cash And Equivalents | 64.73 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 30.46 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | (18.81 M) | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 210 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 340.1 M | ||||
| Total Asset | 128.59 M | ||||
| Retained Earnings | (91.79 M) | ||||
| Working Capital | 36.78 M | ||||
| Net Asset | 128.59 M |
About Alpha Teknova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Teknova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Teknova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Teknova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Alpha Stock
| 0.75 | MTEM | Molecular Templates | PairCorr |
| 0.71 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.69 | ME | 23Andme Holding | PairCorr |
| 0.67 | TPST | Tempest Therapeutics | PairCorr |
| 0.65 | NKTX | Nkarta Inc | PairCorr |
The ability to find closely correlated positions to Alpha Teknova could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Teknova when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Teknova - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Teknova to buy it.
The correlation of Alpha Teknova is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Teknova moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Teknova moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Teknova can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alpha Teknova Piotroski F Score and Alpha Teknova Altman Z Score analysis. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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.