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TKNO Alpha Teknova Inc
Price (delayed)
$7.28
Market cap
$388.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.73
Enterprise value
$412.52M
Highlights
The EPS is up by 47% year-on-year and by 21% since the previous quarter
The net income has grown by 20% year-on-year and by 8% since the previous quarter
The equity has grown by 11% from the previous quarter but it has contracted by 3.1% YoY
The gross profit has contracted by 42% YoY and by 18% from the previous quarter
TKNO's gross margin is down by 41% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of TKNO
Market
Valuations
Earnings
Shares outstanding
53.31M
Market cap
$388.08M
Enterprise value
$412.52M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.45
Price to sales (P/S)
10.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.35
Revenue
$36.35M
EBIT
-$31.65M
EBITDA
-$24.92M
Free cash flow
-$14.9M
Per share
Balance sheet
Liquidity
EPS
-$0.73
Free cash flow per share
-$0.29
Book value per share
$1.64
Revenue per share
$0.7
TBVPS
$2.14
Total assets
$124.1M
Total liabilities
$36.83M
Debt
$30.59M
Equity
$87.27M
Working capital
$36.21M
Debt to equity
0.35
Current ratio
4.73
Quick ratio
3.73
Net debt/EBITDA
-0.98
Margins
Efficiency
Dividend
EBITDA margin
-68.6%
Gross margin
17.7%
Net margin
-87.2%
Operating margin
-86.3%
Return on assets
-25.9%
Return on equity
-37.3%
Return on invested capital
-28.2%
Return on capital employed
-27.7%
Return on sales
-87.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TKNO stock price
How has the Alpha Teknova stock price performed over time
Intraday
-5.94%
1 week
10.98%
1 month
9.97%
1 year
235.48%
YTD
95.17%
QTD
50.41%
Financial performance
How have Alpha Teknova's revenue and profit performed over time
Revenue
$36.35M
Gross profit
$6.44M
Operating income
-$31.38M
Net income
-$31.68M
Gross margin
17.7%
Net margin
-87.2%
The gross profit has contracted by 42% YoY and by 18% from the previous quarter
TKNO's gross margin is down by 41% year-on-year and by 21% since the previous quarter
The net income has grown by 20% year-on-year and by 8% since the previous quarter
Alpha Teknova's operating income has increased by 19% YoY and by 4.1% QoQ
Growth
What is Alpha Teknova's growth rate over time
Valuation
What is Alpha Teknova stock price valuation
P/E
N/A
P/B
4.45
P/S
10.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.35
The EPS is up by 47% year-on-year and by 21% since the previous quarter
TKNO's price to book (P/B) is 162% more than its last 4 quarters average of 1.7
The equity has grown by 11% from the previous quarter but it has contracted by 3.1% YoY
TKNO's price to sales (P/S) is 181% higher than its last 4 quarters average of 3.7
The company's revenue rose by 4% QoQ
Efficiency
How efficient is Alpha Teknova business performance
The return on invested capital rose by 20% year-on-year and by 9% since the previous quarter
The return on sales is up by 19% year-on-year and by 9% since the previous quarter
The return on assets has increased by 12% year-on-year and by 7% since the previous quarter
TKNO's ROE is up by 12% year-on-year and by 7% since the previous quarter
Dividends
What is TKNO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TKNO.
Financial health
How did Alpha Teknova financials performed over time
TKNO's quick ratio is up by 19% since the previous quarter and by 2.2% year-on-year
The current ratio has declined by 8% year-on-year
The debt is 65% less than the equity
The equity has grown by 11% from the previous quarter but it has contracted by 3.1% YoY
The company's debt to equity fell by 10% QoQ but it rose by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.