Alpha Teknova, Inc. cash flow to debt ratio of -57.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha Teknova, Inc.'s free cash flow has increased -27.54% from $-13.52M last year to $-9.79M, signaling increasing performance

Alpha Teknova, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Alpha Teknova, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.44 today, signaling weakened financials

Alpha Teknova, Inc. has negative EBITDA, making leverage ratio unreliable

Alpha Teknova, Inc.'s interest coverage ratio is -18.14, which means that the company struggles to meet interest obligations, signaling financial risk.

Alpha Teknova, Inc.'s profit margin has increased (-45.84%) in the last year from -70.86% to -38.37%, signaling increasing performance

Alpha Teknova, Inc.'s short-term assets of $34.51M exceed its short-term liabilities of $7.54M

Alpha Teknova, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpha Teknova, Inc.'s return on equity of -24.94%, is lower than 15.00%, indicating bad performance

Alpha Teknova, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpha Teknova, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Alpha Teknova, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Alpha Teknova, Inc. has negative free cash flow, indicating cash burn

Alpha Teknova, Inc.'s yearly earnings has increased -35.47% since last year from $-26.75M to $-17.26M, signaling increasing performance

Alpha Teknova, Inc.'s yearly revenue has increased 7.35% since last year from $37.74M to $40.52M, signaling increasing performance

ROIC -17.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpha Teknova, Inc.'s 3-year revenue CAGR of -0.73% is negative, indicating declining revenue over the past 3 years

Alpha Teknova, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Alpha Teknova, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alpha Teknova, Inc. has insufficient data to evaluate this check.

Alpha Teknova, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Teknova, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpha Teknova, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Teknova, Inc. has insufficient data to evaluate this check.

Alpha Teknova, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Teknova, Inc. has a price-to-book ratio of 5.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alpha Teknova, Inc. has a price-to-sales ratio of 8.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue