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Ticker
TKNO

Price
5.56
Stock movement up
+0.03 (0.67%)
Company name
Alpha Teknova Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
239.75M
Ent value
270.43M
Price/Sales
6.60
Price/Book
2.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-8.01%
3 year return
-6.21%
5 year return
-
10 year return
-
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TKNO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.60
Price to Book2.75
EV to Sales7.44

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count53.52M
EPS (TTM)-0.71
FCF per share (TTM)-0.34

Income statement

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Income statement data
Revenue (TTM)36.35M
Gross profit (TTM)5.86M
Operating income (TTM)-27.91M
Net income (TTM)-31.68M
EPS (TTM)-0.71
EPS (1y forward)-0.34

Margins

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Margins data
Gross margin (TTM)16.13%
Operating margin (TTM)-76.78%
Profit margin (TTM)-87.17%

Balance Sheet

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Balance Sheet data
Cash6.14M
Net receivables4.61M
Total current assets45.93M
Goodwill0.00
Intangible assets13.38M
Property, plant and equipment0.00
Total assets124.10M
Accounts payable975.00K
Short/Current long term debt30.59M
Total current liabilities9.72M
Total liabilities36.83M
Shareholder's equity87.27M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-14.39M
Capital expenditures (TTM)870.00K
Free cash flow (TTM)-15.27M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-36.30%
Return on Assets-25.53%
Return on Invested Capital-34.57%
Cash Return on Invested Capital-16.66%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.42
Daily high4.53
Daily low4.38
Daily Volume97K
All-time high27.98
1y analyst estimate10.00
Beta0.33
EPS (TTM)-0.71
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
TKNOS&P500
Current price drop from All-time high-83.99%-1.46%
Highest price drop-95.71%-56.47%
Date of highest drop5 Jul 20249 Mar 2009
Avg drop from high-72.85%-10.99%
Avg time to new high522 days12 days
Max time to new high1043 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TKNO (Alpha Teknova Inc) company logo
Marketcap
239.75M
Marketcap category
Small-cap
Description
Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.
Employees
173
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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