ALPHA TEKNOVA, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-22.8%
Return on Assets
-15.5%
Return on Invested Capital
-15.4%
Debt to Equity
0.19
Current Ratio
4.58
Quick Ratio
3.64
Asset Turnover
0.36
Days Sales Outstanding
41.60
Days Payables Outstanding
18.57
Days Inventory On Hand
95.08
Cash Conversion Cycle
118.11
R&D / Revenue
5.4%
SBC / Revenue
8.5%
Capex / Revenue
2.8%
Working Capital
$27M
Net Current Asset Value
$-298K
Invested Capital
$82M
OCF / Net Income
0.50
FCF / Net Income
0.57
Accruals Ratio (Sloan)
-8.3%
Net Debt
$-8M
Net Debt / EBITDA
0.77
Capex Coverage
-7.53
Tangible Common Equity
$57M
TCE / Total Assets
54.9%
Goodwill / Total Assets
—
NOPAT
$-13M
Cash ROIC
-11.3%
WC / Revenue
66.6%
Capex / D&A
0.18
Reinvestment Rate
30.6%
Asset Growth vs Revenue Growth
-20.1%
Revenue 5Y CAGR
5.3%
Book Value 5Y CAGR
32.6%
Stock Price (FY-end)
$4
Market Cap
$203M
P/S Ratio
5.02
P/B Ratio
2.96
P/TB Ratio
3.58
Enterprise Value
$195M
EV / Sales
4.81
FCF Yield
-4.8%
Shareholder Yield
-1.7%
R&D Yield
1.1%
Capex Yield
0.6%
Graham Number
—
Shares Variation (YoY)
14.4%
Beta (5Y)
1.36
Cost of Equity
11.3%
52W High
$10
52W Low
$4
Trailing Return 1Y
-56.5%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.83
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.