TKNO Alpha Teknova Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: TKNO

Price (delayed)

$1.9

Market cap

$77.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$79.54M

Highlights
The EPS is up by 31% year-on-year and by 15% since the previous quarter
The debt has contracted by 28% YoY
The gross profit has contracted by 41% YoY and by 7% from the previous quarter
TKNO's gross margin is down by 33% year-on-year and by 7% since the previous quarter
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Peers: NEOG NTRA MYGN

Key stats

What are the main financial stats of TKNO
Market
Shares outstanding
40.82M
Market cap
$77.56M
Enterprise value
$79.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
Earnings
Revenue
$36.68M
EBIT
-$36.25M
EBITDA
-$30.45M
Free cash flow
-$26.55M
Per share
EPS
-$1.16
Free cash flow per share
-$0.83
Book value per share
$2.21
Revenue per share
$1.15
TBVPS
$3.59
Balance sheet
Total assets
$128.59M
Total liabilities
$38.55M
Debt
$30.46M
Equity
$90.04M
Working capital
$36.79M
Liquidity
Debt to equity
0.34
Current ratio
5.14
Quick ratio
3.65
Net debt/EBITDA
-0.06
Margins
EBITDA margin
-83%
Gross margin
28.1%
Net margin
-100.3%
Operating margin
-96.9%
Efficiency
Return on assets
-27.2%
Return on equity
-40%
Return on invested capital
-32.3%
Return on capital employed
-30.3%
Return on sales
-98.8%
Dividend
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
-0.52%
1 week
8.57%
1 month
-24%
1 year
4.97%
YTD
-49.06%
QTD
-28.3%

Financial performance

How have Alpha Teknova's revenue and profit performed over time
Revenue
$36.68M
Gross profit
$10.3M
Operating income
-$35.56M
Net income
-$36.78M
Gross margin
28.1%
Net margin
-100.3%
The gross profit has contracted by 41% YoY and by 7% from the previous quarter
TKNO's gross margin is down by 33% year-on-year and by 7% since the previous quarter
Alpha Teknova's operating income has increased by 28% YoY and by 9% QoQ
The net income has grown by 23% year-on-year and by 7% 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
0.86
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
The EPS is up by 31% year-on-year and by 15% since the previous quarter
TKNO's price to book (P/B) is 22% less than its last 4 quarters average of 1.1
The equity has contracted by 10% YoY and by 10% from the previous quarter
TKNO's price to sales (P/S) is 31% lower than its last 4 quarters average of 2.4
The company's revenue fell by 11% YoY

Efficiency

How efficient is Alpha Teknova business performance
The return on invested capital rose by 19% year-on-year and by 4.4% since the previous quarter
The return on sales is up by 18% year-on-year and by 8% since the previous quarter
TKNO's ROE is up by 16% year-on-year and by 4.1% since the previous quarter
The return on assets has increased by 13% year-on-year and by 2.5% 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 total liabilities is down by 26% year-on-year
TKNO's quick ratio is down by 18% since the previous quarter and by 15% year-on-year
The debt is 66% less than the equity
The debt has contracted by 28% YoY
The company's debt to equity fell by 19% YoY but it rose by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.