Alpha Retained Earnings vs Short Term Investments Analysis

TKNO Stock

USD 4.24 0.28 6.19%

Alpha Teknova financial indicator trend analysis is way more than just evaluating Alpha Teknova prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha Teknova is a good investment. Please check the relationship between Alpha Teknova Retained Earnings and its Short Term Investments accounts. 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.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Teknova Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Alpha Teknova's Retained Earnings and Short Term Investments is -0.67. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Alpha Teknova, assuming nothing else is changed. The correlation between historical values of Alpha Teknova's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Alpha Teknova are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Alpha Teknova's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Alpha Teknova balance sheet. It contains any investments Alpha Teknova undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Alpha Teknova can easily liquidate in the marketplace.

Most indicators from Alpha Teknova's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Teknova current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 3rd of August 2025, Tax Provision is likely to drop to about (92.4 K). In addition to that, Selling General Administrative is likely to drop to about 20.7 M

	2024	2025 (projected)
Depreciation And Amortization	6.6M	4.1M
Interest Income	100.1K	84.2K

Depreciation And Amortization Interest Income

Alpha Teknova fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.84	0.55	0.84	0.99	-0.75	0.95	0.86	-0.23	-0.66	0.76	0.79	0.91	0.76	0.93	0.91	0.85	-0.72	0.87	0.14	-0.77	0.84	0.74	0.71	-0.63	1.0
Short Long Term Debt Total	0.84		0.37	0.89	0.78	-0.82	0.9	0.98	0.26	-0.83	0.63	0.4	0.98	0.96	0.88	0.55	0.66	-0.93	0.87	0.26	-0.45	0.96	0.74	0.9	-0.25	0.82
Other Current Liab	0.55	0.37		0.6	0.52	-0.7	0.49	0.49	-0.13	-0.34	0.25	0.48	0.53	0.52	0.51	0.51	0.08	-0.44	0.41	-0.01	-0.33	0.53	-0.08	0.4	-0.19	0.54
Total Current Liabilities	0.84	0.89	0.6		0.8	-0.94	0.91	0.94	0.23	-0.86	0.44	0.41	0.93	0.9	0.92	0.62	0.54	-0.91	0.94	0.43	-0.58	0.85	0.46	0.89	-0.37	0.83
Total Stockholder Equity	0.99	0.78	0.52	0.8		-0.71	0.93	0.82	-0.3	-0.64	0.74	0.82	0.87	0.69	0.92	0.94	0.87	-0.66	0.87	0.14	-0.83	0.78	0.72	0.66	-0.7	1.0
Other Liab	-0.75	-0.82	-0.7	-0.94	-0.71		-0.87	-0.89	-0.35	0.9	-0.25	-0.28	-0.88	-0.88	-0.89	-0.51	-0.4	0.93	-0.86	-0.49	0.55	-0.83	-0.31	-0.92	0.36	-0.74
Net Tangible Assets	0.95	0.9	0.49	0.91	0.93	-0.87		0.93	0.06	-0.87	0.55	0.56	0.95	0.83	1.0	0.78	0.79	-0.87	0.96	0.41	-0.79	0.86	0.69	0.88	-0.63	0.95
Property Plant And Equipment Net	0.86	0.98	0.49	0.94	0.82	-0.89	0.93		0.23	-0.87	0.58	0.44	0.99	0.97	0.92	0.59	0.62	-0.95	0.93	0.27	-0.54	0.96	0.64	0.92	-0.33	0.85
Net Debt	-0.23	0.26	-0.13	0.23	-0.3	-0.35	0.06	0.23		-0.52	-0.5	-0.77	0.15	0.34	0.08	-0.55	-0.33	-0.49	0.12	0.63	0.31	0.17	-0.15	0.51	0.39	-0.25
Retained Earnings	-0.66	-0.83	-0.34	-0.86	-0.64	0.9	-0.87	-0.87	-0.52		-0.15	-0.09	-0.84	-0.82	-0.88	-0.39	-0.49	0.95	-0.88	-0.67	0.58	-0.77	-0.45	-0.98	0.42	-0.66
Accounts Payable	0.76	0.63	0.25	0.44	0.74	-0.25	0.55	0.58	-0.5	-0.15		0.83	0.64	0.53	0.51	0.71	0.73	-0.33	0.47	-0.43	-0.34	0.66	0.8	0.27	-0.23	0.74
Cash	0.79	0.4	0.48	0.41	0.82	-0.28	0.56	0.44	-0.77	-0.09	0.83		0.51	0.32	0.54	0.91	0.71	-0.17	0.48	-0.37	-0.64	0.47	0.56	0.14	-0.57	0.8
Non Current Assets Total	0.91	0.98	0.53	0.93	0.87	-0.88	0.95	0.99	0.15	-0.84	0.64	0.51		0.96	0.94	0.66	0.68	-0.93	0.91	0.24	-0.56	0.97	0.69	0.9	-0.37	0.89
Non Currrent Assets Other	0.76	0.96	0.52	0.9	0.69	-0.88	0.83	0.97	0.34	-0.82	0.53	0.32	0.96		0.82	0.43	0.45	-0.95	0.82	0.2	-0.33	0.97	0.54	0.91	-0.11	0.73
Other Assets	0.93	0.88	0.51	0.92	0.92	-0.89	1.0	0.92	0.08	-0.88	0.51	0.54	0.94	0.82		0.77	0.77	-0.87	0.96	0.44	-0.79	0.85	0.65	0.89	-0.64	0.93
Cash And Short Term Investments	0.91	0.55	0.51	0.62	0.94	-0.51	0.78	0.59	-0.55	-0.39	0.71	0.91	0.66	0.43	0.77		0.85	-0.39	0.7	0.04	-0.85	0.55	0.62	0.4	-0.77	0.92
Net Receivables	0.85	0.66	0.08	0.54	0.87	-0.4	0.79	0.62	-0.33	-0.49	0.73	0.71	0.68	0.45	0.77	0.85		-0.48	0.71	0.17	-0.78	0.58	0.91	0.49	-0.73	0.85
Good Will	-0.72	-0.93	-0.44	-0.91	-0.66	0.93	-0.87	-0.95	-0.49	0.95	-0.33	-0.17	-0.93	-0.95	-0.87	-0.39	-0.48		-0.86	-0.48	0.44	-0.9	-0.52	-0.99	0.25	-0.7
Common Stock Shares Outstanding	0.87	0.87	0.41	0.94	0.87	-0.86	0.96	0.93	0.12	-0.88	0.47	0.48	0.91	0.82	0.96	0.7	0.71	-0.86		0.44	-0.76	0.81	0.6	0.87	-0.58	0.89
Short Term Investments	0.14	0.26	-0.01	0.43	0.14	-0.49	0.41	0.27	0.63	-0.67	-0.43	-0.37	0.24	0.2	0.44	0.04	0.17	-0.48	0.44		-0.38	0.09	0.03	0.57	-0.35	0.15
Non Current Liabilities Total	-0.77	-0.45	-0.33	-0.58	-0.83	0.55	-0.79	-0.54	0.31	0.58	-0.34	-0.64	-0.56	-0.33	-0.79	-0.85	-0.78	0.44	-0.76	-0.38		-0.42	-0.48	-0.5	0.97	-0.81
Inventory	0.84	0.96	0.53	0.85	0.78	-0.83	0.86	0.96	0.17	-0.77	0.66	0.47	0.97	0.97	0.85	0.55	0.58	-0.9	0.81	0.09	-0.42		0.66	0.86	-0.23	0.82
Other Current Assets	0.74	0.74	-0.08	0.46	0.72	-0.31	0.69	0.64	-0.15	-0.45	0.8	0.56	0.69	0.54	0.65	0.62	0.91	-0.52	0.6	0.03	-0.48	0.66		0.51	-0.42	0.72
Other Stockholder Equity	0.71	0.9	0.4	0.89	0.66	-0.92	0.88	0.92	0.51	-0.98	0.27	0.14	0.9	0.91	0.89	0.4	0.49	-0.99	0.87	0.57	-0.5	0.86	0.51		-0.32	0.69
Total Liab	-0.63	-0.25	-0.19	-0.37	-0.7	0.36	-0.63	-0.33	0.39	0.42	-0.23	-0.57	-0.37	-0.11	-0.64	-0.77	-0.73	0.25	-0.58	-0.35	0.97	-0.23	-0.42	-0.32		-0.67
Net Invested Capital	1.0	0.82	0.54	0.83	1.0	-0.74	0.95	0.85	-0.25	-0.66	0.74	0.8	0.89	0.73	0.93	0.92	0.85	-0.7	0.89	0.15	-0.81	0.82	0.72	0.69	-0.67

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Alpha Teknova Account Relationship Matchups

Alpha Teknova fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.9M	166.5M	152.3M	128.6M	118.8M	126.1M
Other Current Liab	2.3M	5.5M	6.2M	5.6M	4.5M	5.3M
Total Current Liabilities	4.0M	7.7M	10.9M	8.9M	11.2M	8.8M
Total Stockholder Equity	16.8M	143.2M	99.9M	90.0M	82.4M	81.6M
Property Plant And Equipment Net	10.0M	29.8M	71.3M	66.8M	61.5M	44.9M
Net Debt	(3.3M)	(75.6M)	74K	2.0M	26.5M	27.8M
Retained Earnings	2.3M	(7.5M)	(55.0M)	(91.8M)	(118.5M)	(112.6M)
Accounts Payable	1.6M	2.2M	2.4M	1.5M	825K	783.8K
Cash	3.3M	87.5M	42.2M	28.5M	3.7M	3.5M
Non Current Assets Total	46.5M	65.3M	91.1M	82.9M	76.0M	74.2M
Non Currrent Assets Other	24K	180K	2.3M	1.9M	1.4M	1.0M
Cash And Short Term Investments	5.1M	87.5M	42.2M	28.5M	30.4M	37.3M
Net Receivables	4.6M	5.9M	4.3M	3.9M	4.3M	4.8M
Common Stock Shares Outstanding	4.0M	28.0M	28.1M	31.8M	46.7M	26.1M
Liabilities And Stockholders Equity	62.9M	166.5M	152.3M	128.6M	118.8M	126.1M
Non Current Liabilities Total	42.2M	15.6M	41.5M	29.7M	25.2M	25.9M
Inventory	3.6M	5.4M	12.2M	11.6M	6.8M	7.7M
Other Current Assets	3.1M	2.4M	2.4M	1.6M	1.3M	2.0M
Other Stockholder Equity	(21.1M)	(15.8M)	154.9M	181.8M	200.9M	211.0M
Total Liab	46.1M	23.3M	52.4M	38.6M	36.4M	32.3M
Net Invested Capital	16.8M	155.1M	121.9M	103.3M	95.9M	92.7M
Property Plant And Equipment Gross	10.0M	32.3M	71.3M	74.4M	73.8M	49.0M
Total Current Assets	16.4M	101.2M	61.1M	45.7M	42.8M	51.8M
Net Working Capital	12.5M	93.5M	50.3M	36.8M	31.6M	43.0M
Intangible Assets	19.9M	18.7M	17.6M	14.2M	13.1M	13.9M

When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock:

How To Invest In Alpha

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Is Alpha Stock a good investment?

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What is Alpha Teknova's Net Worth?

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Largest Biotechnology Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

(0.46)

Revenue Per Share

0.767

Quarterly Revenue Growth

0.054

Return On Assets

(0.12)

Return On Equity

(0.29)

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.

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Alpha Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Alpha Teknova fundamental ratios Correlations

Alpha Teknova Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha Teknova fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.99	Good Will
Other Stockholder Equity	- 0.98	Retained Earnings
Good Will	- 0.95	Non Currrent Assets Other
Good Will	- 0.95	Property Plant And Equipment Net
Other Liab	- 0.94	Total Current Liabilities
Good Will	- 0.93	Non Current Assets Total