TKNO RSI Chart
Last 7 days
8.9%
Last 30 days
-7.1%
Last 90 days
-38.0%
Trailing 12 Months
-5.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 36.9M | 0 | 0 | 0 |
2023 | 39.4M | 39.2M | 36.7M | 36.7M |
2022 | 39.0M | 42.3M | 43.6M | 41.4M |
2021 | 32.7M | 34.1M | 35.5M | 36.9M |
2020 | 0 | 0 | 0 | 31.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | gelhaus ken | bought | 6,219 | 1.734 | 3,587 | chief commercial officer |
Nov 14, 2023 | hood lisa | sold | - | - | -15,000 | chief people officer |
Sep 19, 2023 | mackowski j matthew | bought | 1,500,000 | 1.85 | 810,810 | - |
Sep 19, 2023 | telegraph hill partners iv, l.p. | bought | 2,202,000 | 1.85 | 1,190,270 | - |
Sep 19, 2023 | telegraph hill partners iv, l.p. | bought | 12,798,000 | 1.85 | 6,917,840 | - |
Sep 19, 2023 | terrill damon | bought | 49,999 | 1.85 | 27,027 | general counsel and cco |
Sep 19, 2023 | gunstream stephen | bought | 99,999 | 1.85 | 54,054 | president and ceo |
Sep 19, 2023 | lowell matthew | bought | 99,999 | 1.85 | 54,054 | chief financial officer |
Aug 31, 2023 | mcnamara robert | back to issuer | - | - | -18,815 | - |
Jun 13, 2023 | hood lisa | sold | -43,267 | 3.7954 | -11,400 | chief people officer |
Which funds bought or sold TKNO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | FourWorld Capital Management LLC | new | - | 135,222 | 135,222 | 0.09% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -38,911 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 112 | 5,921 | 17,551 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -24.59 | - | - | -% |
May 15, 2024 | OSTERWEIS CAPITAL MANAGEMENT INC | new | - | 716,216 | 716,216 | 0.04% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -84,000 | 177,100 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 1.2 | -2,117,550 | 4,635,630 | -% |
May 15, 2024 | 683 Capital Management, LLC | sold off | -100 | -149,543 | - | -% |
May 15, 2024 | Redmile Group, LLC | added | 6.49 | -166,773 | 433,776 | 0.02% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | sold off | -100 | -38,415 | - | -% |
Unveiling Alpha Teknova, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alpha Teknova, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.1 | 5.41 | ||||
AMGN | 167.7B | 29.5B | 44.55 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.52 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.21 | 3.07 | ||||
TEVA | 18.4B | 16.0B | -37.29 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.45 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.8M | 1.3M | -3.49 | 19.84 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
Alpha Teknova, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Revenue | 18.1% | 9,290,000 | 7,867,000 | 8,169,000 | 11,527,000 | 9,121,000 | 7,891,000 | 10,692,000 | 11,690,000 | 11,147,000 | 10,110,000 | 9,392,000 | 8,313,000 | 9,078,000 | 9,031,000 | 8,984,000 | 6,044,000 |
Gross Profit | 65.5% | 2,209,000 | 1,335,000 | 1,472,000 | 5,066,000 | 2,423,000 | 2,110,000 | 4,770,000 | 5,247,000 | 5,349,000 | 4,979,000 | 4,263,000 | 3,354,000 | 5,025,000 | - | 5,088,000 | 3,469,000 |
Operating Expenses | -16.4% | 10,195,000 | 12,193,000 | 10,234,000 | 12,063,000 | 11,369,000 | 16,346,000 | 27,724,000 | 11,873,000 | 11,192,000 | 9,745,500 | 8,151,000 | 5,880,000 | 5,853,000 | - | 2,936,000 | 2,765,000 |
S&GA Expenses | -30.6% | 1,667,000 | 2,401,000 | 2,412,000 | 2,174,000 | 2,343,000 | 2,559,000 | 2,397,000 | 2,598,000 | 1,597,000 | 1,283,000 | 885,000 | 904,000 | 705,000 | - | 558,000 | 481,000 |
R&D Expenses | -34.4% | 860,000 | 1,311,000 | 1,397,000 | 1,464,000 | 1,395,000 | 1,870,000 | 1,925,000 | 1,929,000 | 2,013,000 | 1,389,500 | 1,372,000 | 851,000 | 700,000 | - | 358,000 | 341,000 |
EBITDA Margin | 5.0% | -0.83 | -0.88 | -0.98 | -1.25 | -1.23 | -1.11 | -0.85 | -0.44 | -0.39 | -0.28 | 0.19 | 0.20 | 0.21 | 0.22 | - | - |
Interest Expenses | 111.6% | 366,000 | 173,000 | -791,000 | -308,000 | 93,000 | 128,000 | 70,000 | 28,000 | -13,000 | -36,500 | -255,000 | -304,000 | 7,000 | - | 19,000 | - |
Income Taxes | 88.8% | -34,000 | -304,000 | 9,000 | 15,000 | -18,000 | -786,000 | -374,000 | -400,000 | -400,000 | -1,205,500 | -892,000 | -600,000 | -165,000 | - | 636,000 | 200,000 |
Earnings Before Taxes | 25.8% | -8,131,000 | -10,960,000 | -10,144,000 | -7,139,000 | -8,835,000 | -14,089,000 | -22,848,000 | -6,598,000 | -5,856,000 | -4,841,000 | -4,143,000 | -2,833,000 | -820,000 | - | 2,169,000 | 723,000 |
EBT Margin | 2.3% | -0.99 | -1.01 | -1.10 | -1.35 | -1.33 | -1.19 | -0.92 | -0.51 | -0.45 | -0.34 | 0.13 | 0.14 | 0.14 | 0.15 | - | - |
Net Income | 24.0% | -8,100,000 | -10,656,000 | -10,153,000 | -7,154,000 | -8,817,000 | -13,294,000 | -22,474,000 | -6,203,000 | -5,497,000 | -3,647,000 | -3,251,000 | -2,250,000 | -655,000 | - | 1,533,000 | 512,000 |
Net Income Margin | 2.4% | -0.98 | -1.00 | -1.07 | -1.32 | -1.29 | -1.15 | -0.87 | -0.44 | -0.38 | -0.27 | 0.10 | 0.10 | 0.11 | 0.11 | - | - |
Free Cashflow | -108.2% | -6,670,000 | -3,204,000 | -5,354,000 | -6,194,000 | -11,996,000 | -12,759,000 | -14,914,000 | -16,758,000 | -11,118,000 | -10,494,000 | -8,744,000 | -8,225,000 | -1,483,000 | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -6.0% | 121 | 129 | 138 | 133 | 141 | 152 | 160 | 182 | 184 | 167 | 169 | 173 | 63.00 |
Current Assets | -15.0% | 39.00 | 46.00 | 51.00 | 43.00 | 50.00 | 61.00 | 70.00 | 80.00 | 92.00 | 101 | 111 | 118 | 16.00 |
Cash Equivalents | -24.2% | 22.00 | 29.00 | 32.00 | 24.00 | 30.00 | 42.00 | 50.00 | 65.00 | 76.00 | 88.00 | 98.00 | 108 | 3.00 |
Inventory | -3.3% | 11.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 |
Net PPE | -2.9% | 49.00 | 50.00 | 52.00 | 53.00 | 54.00 | 52.00 | 53.00 | 47.00 | 37.00 | 30.00 | 22.00 | 18.00 | 10.00 |
Goodwill | - | - | - | - | - | - | - | - | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Liabilities | -2.9% | 37.00 | 39.00 | 39.00 | 46.00 | 49.00 | 52.00 | 48.00 | 49.00 | 46.00 | 23.00 | 23.00 | 24.00 | 11.00 |
Current Liabilities | -20.7% | 7.00 | 9.00 | 8.00 | 29.00 | 9.00 | 11.00 | 12.00 | 12.00 | 13.00 | 8.00 | 6.00 | 6.00 | 4.00 |
Long Term Debt | -0.6% | 13.00 | 13.00 | 13.00 | - | 22.00 | 22.00 | 17.00 | 17.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
LT Debt, Current | - | - | - | - | 22.00 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 13.00 | - | - | 22.00 | - | - | - | - | - | - | - |
Shareholder's Equity | -7.4% | 83.00 | 90.00 | 100 | 86.00 | 92.00 | 100 | 112 | 133 | 139 | 143 | 146 | 149 | 17.00 |
Retained Earnings | -8.8% | -99.90 | -91.79 | -81.10 | -70.98 | -63.82 | -55.01 | -41.71 | -19.24 | -13.03 | -7.54 | -3.89 | -0.64 | 2.00 |
Additional Paid-In Capital | 0.8% | 183 | 182 | 181 | 157 | 156 | 155 | 154 | 153 | 152 | 151 | 150 | 150 | 14.00 |
Shares Outstanding | 0.1% | 41.00 | 41.00 | 41.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 12.00 | 4.00 | 4.00 |
Float | - | - | - | - | 19.00 | - | - | - | 59.00 | - | - | - | 164 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Cashflow From Operations | -126.8% | -6,558 | -2,892 | -4,382 | -3,856 | -7,684 | -8,029 | -8,332 | -5,838 | -5,201 | -3,082 | -4,837 | -3,551 | 2,401 | - | - | - |
Share Based Compensation | 27.9% | 1,307 | 1,022 | 1,035 | 1,070 | 1,010 | 1,022 | 968 | 934 | 787 | 624 | 442 | 302 | 183 | - | - | - |
Cashflow From Investing | 111.3% | 13.00 | -115 | -972 | -2,338 | -4,312 | -4,730 | -6,582 | -10,920 | -5,917 | -7,412 | -3,907 | -4,674 | -1,528 | - | - | - |
Cashflow From Financing | 44.8% | -343 | -621 | 13,625 | -180 | -25.00 | 5,140 | 35.00 | 5,037 | 55.00 | -1.00 | -1,265 | 101,781 | 10,278 | - | - | - |
Condensed Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 9,290 | $ 9,121 |
Cost of sales | 7,081 | 6,698 |
Gross profit | 2,209 | 2,423 |
Operating expenses: | ||
Research and development | 860 | 1,395 |
Sales and marketing | 1,667 | 2,343 |
General and administrative | 7,381 | 7,345 |
Amortization of intangible assets | 287 | 286 |
Total operating expenses | 10,195 | 11,369 |
Loss from operations | (7,986) | (8,946) |
Other (expenses) income, net | ||
Interest (expense) income, net | (145) | 93 |
Other income, net | 0 | 18 |
Total other (expenses) income, net | (145) | 111 |
Loss before income taxes | (8,131) | (8,835) |
Benefit from income taxes | (34) | (18) |
Net loss | $ (8,097) | $ (8,817) |
Net loss per share basic and diluted | $ (0.2) | $ (0.31) |
Net loss per share basic and diluted | $ (0.2) | $ (0.31) |
Weighted average shares used in computing net loss per share -basic | 40,804,885 | 28,181,457 |
Weighted average shares used in computing net loss per share- diluted | 40,804,885 | 28,181,457 |
Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,596 | $ 28,484 |
Accounts receivable, net of allowance for doubtful accounts of $23 thousand and $20 thousand as of March 31, 2024 and December 31, 2023, respectively | 4,560 | 3,948 |
Inventories, net | 11,207 | 11,594 |
Prepaid expenses and other current assets | 1,460 | 1,634 |
Total current assets | 38,823 | 45,660 |
Property, plant and equipment, net | 48,907 | 50,364 |
Operating right-of-use lease assets | 17,400 | 16,472 |
Intangible assets, net | 13,952 | 14,239 |
Other non-current assets | 1,735 | 1,852 |
Total assets | 120,817 | 128,587 |
Current liabilities: | ||
Accounts payable | 1,543 | 1,493 |
Accrued liabilities | 3,574 | 5,579 |
Current portion of operating lease liabilities | 1,922 | 1,803 |
Total current liabilities | 7,039 | 8,875 |
Deferred tax liabilities | 884 | 919 |
Other accrued liabilities | 78 | 102 |
Long-term debt, net | 13,178 | 13,251 |
Long-term operating lease liabilities | 16,260 | 15,404 |
Total liabilities | 37,439 | 38,551 |
Stockholders’ equity: | ||
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, zero shares issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.00001 par value, 490,000,000 shares authorized at March 31, 2024 and December 31, 2023, 40,823,387 and 40,793,848 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 183,261 | 181,822 |
Accumulated deficit | (99,883) | (91,786) |
Total stockholders’ equity | 83,378 | 90,036 |
Total liabilities and stockholders' equity | $ 120,817 | $ 128,587 |
 | Mr. Stephen Gunstream |
---|---|
 | teknova.com |
 | Pharmaceuticals |
 | 285 |