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TKNO Alpha Teknova Inc
- Stocks
- Healthcare
- NASDAQ: TKNO
Price (delayed)
$5.79
Market cap
$309.42M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.47
Enterprise value
$335.39M
Highlights
The EPS has surged by 55% year-on-year and by 18% since the previous quarter
TKNO's quick ratio is up by 46% since the previous quarter and by 46% year-on-year
TKNO's gross margin is down by 23% year-on-year but it is up by 9% since the previous quarter
The gross profit has contracted by 20% YoY but it has grown by 11% from the previous quarter
The equity has contracted by 4.6% from the previous quarter and by 4.6% YoY
Key stats
What are the main financial stats of TKNO
Market
Valuations
Earnings
Shares outstanding
53.44M
Market cap
$309.42M
Enterprise value
$335.39M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
8.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.77
Revenue
$38.25M
Gross profit
$8.03M
Operating income
-$23.12M
Net income
-$23.29M
EBIT
-$22.64M
EBITDA
-$15.95M
Free cash flow
-$11.16M
Per share
Balance sheet
Liquidity
EPS
-$0.47
EPS diluted
-$0.47
Free cash flow per share
-$0.21
Book value per share
$1.47
Revenue per share
$0.72
TBVPS
$1.89
Total assets
$113.99M
Total liabilities
$35.39M
Debt
$29.35M
Equity
$78.61M
Working capital
$32.69M
Debt to equity
0.37
Current ratio
5.64
Quick ratio
4.53
Net debt/EBITDA
-1.63
Margins
Efficiency
Dividend
EBITDA margin
-41.7%
Gross margin
21%
Net margin
-60.9%
Operating margin
-60.5%
Return on assets
-19.7%
Return on equity
-28.5%
Return on invested capital
-19.1%
Return on capital employed
-21.2%
Return on sales
-59.2%
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
0.7%
1 week
-0.17%
1 month
-11.2%
1 year
212.97%
YTD
-30.66%
QTD
11.56%
Financial performance
How have Alpha Teknova's revenue and profit performed over time
Revenue
$38.25M
Gross profit
$8.03M
Operating income
-$23.12M
Net income
-$23.29M
Gross margin
21%
Net margin
-60.9%
The net margin has grown by 38% YoY and by 14% from the previous quarter
TKNO's operating margin is up by 36% year-on-year and by 13% since the previous quarter
The net income has grown by 35% year-on-year and by 13% since the previous quarter
Alpha Teknova's operating income has increased by 33% YoY and by 12% QoQ
Price vs fundamentals
How does TKNO's price correlate with its fundamentals
Growth
What is Alpha Teknova's growth rate over time
Valuation
What is Alpha Teknova stock price valuation
P/E
N/A
P/B
3.94
P/S
8.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.77
The EPS has surged by 55% year-on-year and by 18% since the previous quarter
TKNO's price to book (P/B) is 58% more than its 5-year quarterly average of 2.5 and 23% more than its last 4 quarters average of 3.2
The equity has contracted by 4.6% from the previous quarter and by 4.6% YoY
TKNO's price to sales (P/S) is 42% higher than its 5-year quarterly average of 5.7 and 24% higher than its last 4 quarters average of 6.5
The company's revenue rose by 3.8% YoY
Efficiency
How efficient is Alpha Teknova business performance
The return on invested capital rose by 40% year-on-year and by 14% since the previous quarter
The return on sales is up by 38% year-on-year and by 15% since the previous quarter
The return on assets has increased by 31% year-on-year and by 12% since the previous quarter
TKNO's ROE is up by 30% year-on-year and by 12% 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
The current ratio is up by 48% since the previous quarter and by 48% year-on-year
TKNO's quick ratio is up by 46% since the previous quarter and by 46% year-on-year
The debt is 63% less than the equity
The equity has contracted by 4.6% from the previous quarter and by 4.6% YoY
The debt has contracted by 2.7% from the previous quarter and by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.