Alpha Teknova Stock Current Liabilities
| TKNO Stock | USD 1.79 0.11 5.79% |
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.
As of the 20th of May 2024, Total Current Liabilities is likely to drop to about 8.1 M. In addition to that, Non Current Liabilities Total is likely to drop to about 27 M. Alpha | Current Liabilities |
Alpha Teknova Company Current Liabilities Analysis
Alpha Teknova's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Alpha Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Teknova is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Current Liabilities. Since Alpha Teknova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Teknova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Teknova's interrelated accounts and indicators.
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Alpha Current Liabilities Historical Pattern
Today, most investors in Alpha Teknova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Teknova's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha Teknova current liabilities as a starting point in their analysis.
Alpha Teknova Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Alpha Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Alpha Teknova has a Current Liabilities of 0.0. This is 100.0% lower than that of the Biotechnology sector and about the same as Health Care (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Alpha Current Liabilities 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 Current Liabilities 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 current liabilities category among related companies.
Alpha Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 82.84 M | ||||
| Shares Outstanding | 40.82 M | ||||
| Shares Owned By Insiders | 11.81 % | ||||
| Shares Owned By Institutions | 78.15 % | ||||
| Number Of Shares Shorted | 51.97 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 36.68 M | ||||
| Gross Profit | 17.48 M | ||||
| EBITDA | (24.84 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 | 2.04 X | ||||
| Cash Flow From Operations | (18.86 M) | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 210 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 73.07 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.
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Try AI Portfolio ArchitectCheck 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Alpha Teknova's price analysis, check to measure Alpha Teknova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Teknova is operating at the current time. Most of Alpha Teknova's value examination focuses on studying past and present price action to predict the probability of Alpha Teknova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Teknova's price. Additionally, you may evaluate how the addition of Alpha Teknova to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Teknova's industry 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 (1.05) | Revenue Per Share 1.054 | Quarterly Revenue Growth 0.019 | Return On Assets (0.14) | Return On Equity (0.41) |
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.