TKNO Alpha Teknova Inc
Price (delayed)
$5.46
Market cap
$291.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.57
Enterprise value
$318.23M
Highlights
The EPS has surged by 51% year-on-year and by 22% since the previous quarter
The net income has grown by 27% year-on-year and by 16% since the previous quarter
TKNO's gross margin is down by 32% year-on-year but it is up by 8% since the previous quarter
The gross profit has contracted by 30% YoY but it has grown by 12% from the previous quarter
TKNO's quick ratio is down by 17% since the previous quarter and by 15% year-on-year
The equity has contracted by 8% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of TKNO
Market
Valuations
Earnings
Shares outstanding
53.44M
Market cap
$291.76M
Enterprise value
$318.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.53
Price to sales (P/S)
6.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.43
Revenue
$37.75M
Gross profit
$7.23M
Operating income
-$26.15M
Net income
-$26.75M
EBIT
-$26.15M
EBITDA
-$19.39M
Free cash flow
-$13.39M
Per share
Balance sheet
Liquidity
EPS
-$0.57
EPS diluted
-$0.57
Free cash flow per share
-$0.29
Book value per share
$1.55
Revenue per share
$0.81
TBVPS
$2.26
Total assets
$118.77M
Total liabilities
$36.38M
Debt
$30.17M
Equity
$82.39M
Working capital
$31.57M
Debt to equity
0.37
Current ratio
3.82
Quick ratio
3.1
Net debt/EBITDA
-1.37
Margins
Efficiency
Dividend
EBITDA margin
-51.4%
Gross margin
19.2%
Net margin
-70.9%
Operating margin
-69.3%
Return on assets
-22.3%
Return on equity
-32.2%
Return on invested capital
-22.6%
Return on capital employed
-24.3%
Return on sales
-69.3%
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
5.2%
1 week
1.11%
1 month
-16%
1 year
118.4%
YTD
-34.61%
QTD
5.2%
Financial performance
How have Alpha Teknova's revenue and profit performed over time
Revenue
$37.75M
Gross profit
$7.23M
Operating income
-$26.15M
Net income
-$26.75M
Gross margin
19.2%
Net margin
-70.9%
TKNO's gross margin is down by 32% year-on-year but it is up by 8% since the previous quarter
The gross profit has contracted by 30% YoY but it has grown by 12% from the previous quarter
The net margin has grown by 29% YoY and by 19% from the previous quarter
TKNO's operating margin is up by 28% year-on-year and by 20% since the previous quarter
Growth
What is Alpha Teknova's growth rate over time
Valuation
What is Alpha Teknova stock price valuation
P/E
N/A
P/B
3.53
P/S
6.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.43
The EPS has surged by 51% year-on-year and by 22% since the previous quarter
TKNO's price to book (P/B) is 29% more than its last 4 quarters average of 2.6
The equity has contracted by 8% YoY and by 6% from the previous quarter
TKNO's price to sales (P/S) is 19% higher than its last 4 quarters average of 5.4
The company's revenue rose by 3.8% QoQ and by 2.9% YoY
Efficiency
How efficient is Alpha Teknova business performance
The return on invested capital rose by 33% year-on-year and by 20% since the previous quarter
The return on sales is up by 30% year-on-year and by 20% since the previous quarter
The return on assets has increased by 22% year-on-year and by 14% since the previous quarter
TKNO's ROE is up by 21% year-on-year and by 14% 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 has declined by 26% year-on-year and by 19% since the previous quarter
TKNO's quick ratio is down by 17% since the previous quarter and by 15% year-on-year
The debt is 63% less than the equity
The company's debt to equity rose by 9% YoY and by 6% QoQ
The equity has contracted by 8% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.