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 is way too risky over 90 days horizon | |
| Alpha Teknova appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 36.68 M. Net Loss for the year was (36.78 M) with profit before overhead, payroll, taxes, and interest of 17.48 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Alpha Teknova Research Coverage Started at Craig Hallum |
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 8.28 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 16th of February 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 | Fourworld Capital Management Llc | 2024-09-30 | 95 K | Renaissance Technologies Corp | 2024-09-30 | 86 K | State Street Corp | 2024-09-30 | 76.6 K | Blackrock Inc | 2024-09-30 | 74.1 K | Nkcfo Llc | 2024-12-31 | 60 K | Citigroup Inc | 2024-09-30 | 45.1 K | Fielder Capital Group Llc | 2024-12-31 | 41.8 K | Susquehanna International Group, Llp | 2024-09-30 | 36.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 36 K | Balyasny Asset Management Llc | 2024-09-30 | 1 M | Millennium Management Llc | 2024-09-30 | 737.2 K |
Follow Alpha Teknova's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.1 M.Market Cap |
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Project Alpha Teknova's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.47) | (0.45) |
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 (0.151) % which means that it has lost $0.151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4151) %, 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 16th of February 2025, Return On Tangible Assets is likely to grow to -0.35. In addition to that, Return On Capital Employed is likely to grow to -0.32. 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 | 2.55 | 2.02 | |
| Tangible Book Value Per Share | 2.14 | 1.19 | |
| Enterprise Value Over EBITDA | (4.25) | (4.46) | |
| Price Book Value Ratio | 1.52 | 1.44 | |
| Enterprise Value Multiple | (4.25) | (4.46) | |
| Price Fair Value | 1.52 | 1.44 | |
| Enterprise Value | 138.8 M | 131.8 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 12.1133 | Revenue | Quarterly Revenue Growth (0.17) | 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
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify | |
S1 | 23rd of August 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Alpha Teknova Earnings Estimation Breakdown
The calculation of Alpha Teknova's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alpha Teknova is estimated to be -0.1425 with the future projection ranging from a low of -0.1475 to a high of -0.135. Please be aware that this consensus of annual earnings estimates for Alpha Teknova is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.15 Lowest | Expected EPS | -0.14 Highest |
Alpha Teknova Earnings Projection Consensus
Suppose the current estimates of Alpha Teknova's value are higher than the current market price of the Alpha Teknova stock. In this case, investors may conclude that Alpha Teknova is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alpha Teknova's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 73.74% | -0.15 | -0.1425 | -0.92 |
Alpha Teknova Earnings History
Earnings estimate consensus by Alpha Teknova analysts from Wall Street is used by the market to judge Alpha Teknova's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alpha Teknova's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alpha Teknova Quarterly Gross Profit |
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Alpha Teknova Earnings per Share Projection vs Actual
Actual Earning per Share of Alpha Teknova refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alpha Teknova predict the company's earnings will be in the future. The higher the earnings per share of Alpha Teknova, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alpha Teknova Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alpha Teknova, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alpha Teknova should always be considered in relation to other companies to make a more educated investment decision.Alpha Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alpha Teknova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2024-08-14 | 2024-06-30 | -0.16 | -0.13 | 0.03 | 18 | ||
2024-05-13 | 2024-03-31 | -0.24 | -0.2 | 0.04 | 16 | ||
2024-03-11 | 2023-12-31 | -0.24 | -0.21 | 0.03 | 12 | ||
2023-11-09 | 2023-09-30 | -0.29 | -0.34 | -0.05 | 17 | ||
2023-08-10 | 2023-06-30 | -0.28 | -0.18 | 0.1 | 35 | ||
2023-05-10 | 2023-03-31 | -0.3 | -0.31 | -0.01 | 3 | ||
2023-03-15 | 2022-12-31 | -0.34 | -0.47 | -0.13 | 38 | ||
2022-11-09 | 2022-09-30 | -0.29 | -0.8 | -0.51 | 175 | ||
2022-08-10 | 2022-06-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2022-05-11 | 2022-03-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2022-03-15 | 2021-12-31 | -0.17 | -0.11 | 0.06 | 35 | ||
2021-11-10 | 2021-09-30 | -0.12 | -0.12 | 0.0 | 0 | ||
2021-08-11 | 2021-06-30 | -0.15 | -0.45 | -0.3 | 200 | ||
2021-06-25 | 2021-03-31 | 0 | -0.03 | -0.03 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -0.3411 | -0.3411 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.08 | 0.08 | 0 |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (0.92) | Revenue Per Share | Quarterly Revenue Growth (0.17) | 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.