TKNO - Alpha Teknova, Inc. Stock Price, Fair Value and News

1.91USD-0.01 (-0.52%)Delayed as of 08 May 2024, 12:59 pm ET

Market Summary

USD1.91-0.01

Delayedas of 08 May 2024, 12:59 pm

-0.52%

TKNO Stock Price

View Fullscreen

TKNO RSI Chart

TKNO Valuation

Market Cap

78.4M

Price/Earnings (Trailing)

-2.13

Price/Sales (Trailing)

2.14

EV/EBITDA

-1.96

Price/Free Cashflow

-2.93

TKNO Price/Sales (Trailing)

TKNO Profitability

EBT Margin

-101.07%

Return on Equity

-40.85%

Return on Assets

-28.6%

Free Cashflow Yield

-34.13%

TKNO Fundamentals

TKNO Revenue

Revenue (TTM)

36.7M

Rev. Growth (Yr)

-0.3%

Rev. Growth (Qtr)

-3.7%

TKNO Earnings

Earnings (TTM)

-36.8M

Earnings Growth (Yr)

19.84%

Earnings Growth (Qtr)

-4.95%

Breaking Down TKNO Revenue

52 Week Range

1.624.27

(Low)(High)

Last 7 days

9.8%

Last 30 days

-24%

Last 90 days

-43.1%

Trailing 12 Months

4.4%

How does TKNO drawdown profile look like?

TKNO Financial Health

Current Ratio

5.14

Debt/Equity

0.15

Debt/Cashflow

-1.42

TKNO Investor Care

Shares Dilution (1Y)

44.78%

Diluted EPS (TTM)

-1.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Alpha Teknova, Inc.

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 26, 2024	Conestoga Capital Advisors, LLC	added	0.98	-260,918	662,365	0.01%
Apr 25, 2024	Fielder Capital Group LLC	unchanged	-	-45,197	110,900	0.05%
Apr 24, 2024	BROWN ADVISORY INC	unchanged	-	-12,024	29,502	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-2.00	348,192	1,470,830	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	38,911	38,911	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	65,800	261,100	0.01%
Feb 14, 2024	Balyasny Asset Management L.P.	reduced	-1.95	924,888	3,900,340	0.01%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	added	2.6	1,830,030	6,753,180	-%

Are Funds Buying or Selling TKNO?

Are funds buying TKNO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TKNO

No. of Funds

Unveiling Alpha Teknova, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	telegraph hill partners iv, l.p.	62.9%	25,620,792	SC 13G/A
Oct 06, 2023	telegraph hill partners iv, l.p.	62.9%	25,620,792	SC 13G/A
Feb 14, 2022	davis ted	-	0	SC 13G
Feb 14, 2022	telegraph hill partners iv, l.p.	62.5%	17,512,685	SC 13G

Recent SEC filings of Alpha Teknova, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	DEFA14A	DEFA14A
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	ARS	ARS
Apr 02, 2024	8-K	Current Report
Mar 27, 2024	S-8	Employee Benefits Plan
Mar 27, 2024	10-K	Annual Report
Mar 11, 2024	8-K	Current Report
Feb 27, 2024	4	Insider Trading
Feb 22, 2024	DEF 14C	DEF 14C
Feb 14, 2024	SC 13G/A	Major Ownership Report

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	357.8B	85.6B	-2.43%	-8.39%	9.3	4.18	5.68%	202.39%
MRK	330.2B	61.4B	1.86%	10.13%	143.19	5.38	6.11%	-82.30%
AMGN	161.1B	29.5B	11.28%	28.04%	42.82	5.46	12.76%	-52.47%
PFE	156.8B	46.5B	4.16%	-28.19%	-112.94	3.37	42.59%	-114.62%
GILD	81.5B	27.1B	-5.96%	-16.75%	14.39	3.01	-0.60%	23.36%
TEVA	15.6B	15.8B	-2.04%	54.08%	-27.14	0.99	6.17%	76.47%
MID-CAP
ALKS	4.2B	1.7B	-5.86%	-20.45%	9.58	2.41	54.01%	364.56%
PRGO	4.1B	4.6B	-3.95%	-16.22%	-533.77	0.9	-0.06%	94.55%
BHC	2.7B	9.0B	-28.82%	23.71%	-5.97	0.3	10.01%	-27.45%
AMPH	2.1B	644.4M	2.42%	17.52%	14.96	3.19	29.14%	50.51%
SMALL-CAP
TLRY	1.5B	743.2M	-23.46%	-28.42%	-4.38	2.07	24.65%	80.36%
TXMD	23.2M	1.3M	-9.05%	-48.20%	-2.26	17.8	-98.14%	-109.18%
ACRX	17.0M	-	-15.25%	35.14%	-0.92	0.22	2882.68%	-138.52%
AGRX	2.7M	19.6M	31.03%	-94.02%	-0.19	0.14	80.00%	43.08%
ACOR	1.1M	117.6M	-57.29%	-90.96%	0	0.01	-0.79%	-283.60%

Alpha Teknova, Inc. News

Latest updates

Alpha Teknova, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Revenue	-3.7%	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	-9.3%	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	19.1%	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	-0.5%	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	-6.2%	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	10.7%	-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	121.9%	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	-3477.8%	-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	-8.0%	-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	7.7%	-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	-5.0%	-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	6.6%	-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	40.2%	-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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-7.1%	129	138	133	141	152	160	182	184	167	169	173	63.00
Current Assets	-10.6%	46.00	51.00	43.00	50.00	61.00	70.00	80.00	92.00	101	111	118	16.00
Cash Equivalents	-11.2%	29.00	32.00	24.00	30.00	42.00	50.00	65.00	76.00	88.00	98.00	108	3.00
Inventory	1.1%	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	-2.4%	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	-0.5%	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	6.4%	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	-	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	-100.0%	-	13.00	-	-	22.00	-	-	-	-	-	-	-
Shareholder's Equity	-9.6%	90.00	100	86.00	92.00	100	112	133	139	143	146	149	17.00
Retained Earnings	-13.2%	-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	0.6%	182	181	157	156	155	154	153	152	151	150	150	14.00
Shares Outstanding	0.2%	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2
Cashflow From Operations	34.0%	-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	-1.3%	1,022	1,035	1,070	1,010	1,022	968	934	787	624	442	302	183	-	-	-
Cashflow From Investing	88.2%	-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	-104.6%	-621	13,625	-180	-25.00	5,140	35.00	5,037	55.00	-1.00	-1,265	101,781	10,278	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

TKNO Income Statement

2023-12-31

Statements of Operations - USD ($) $ in Thousands	12 Months Ended
Statements of Operations - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 36,684	$ 41,420
Cost of sales	26,388	23,944
Gross profit	10,296	17,476
Operating expenses:
Research and development	5,567	7,737
Sales and marketing	9,330	9,151
General and administrative	25,450	28,298
Amortization of intangible assets	1,148	1,148
Goodwill impairment	0	16,613
Tradename impairment	2,169	0
Long-lived assets impairment	2,195	4,188
Total operating expenses	45,859	67,135
Loss from operations	(35,563)	(49,659)
Other (expenses) income, net
Interest (expense) income, net	(833)	213
Other income, net	142	55
Loss on extinguishment of debt	(824)	0
Total other (expenses) income, net	(1,515)	268
Loss before income taxes	(37,078)	(49,391)
Benefit from income taxes	(298)	(1,923)
Net loss	$ (36,780)	$ (47,468)
Earnings Per Share [Abstract]
Basic	$ (1.16)	$ (1.69)
Diluted	$ (1.16)	$ (1.69)
Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
Basic	31,819,776	28,083,563
Diluted	31,819,776	28,083,563

TKNO Balance Sheet

2023-12-31

Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 28,484	$ 42,236
Accounts receivable, net of allowance for doubtful accounts of $20 thousand and $22 thousand	3,948	4,261
Inventories, net	11,594	12,247
Income taxes receivable	0	22
Prepaid expenses and other current assets	1,634	2,374
Total current assets	45,660	61,140
Property, plant and equipment, net	50,364	51,577
Operating lease right-of-use assets	16,472	19,736
Intangible assets, net	14,239	17,556
Other non-current assets	1,852	2,252
Total assets	128,587	152,261
Current liabilities:
Accounts payable	1,493	2,449
Accrued liabilities	5,579	6,203
Current portion of operating lease liabilities	1,803	2,223
Total current liabilities	8,875	10,875
Deferred tax liabilities	919	1,223
Other accrued liabilities	102	191
Long-term debt	13,251	21,976
Long-term operating lease liabilities	15,404	18,111
Total liabilities	38,551	52,376
Stockholders’ equity:
Preferred stock, $0.00001 par value, 10,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively, zero shares issued and outstanding at December 31, 2023 and December 31, 2022	0	0
Common stock, $0.00001 par value, 490,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively, 40,727,780 and 28,179,423 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	0	0
Additional paid-in capital	181,822	154,891
Accumulated deficit	(91,786)	(55,006)
Total stockholders’ equity	90,036	99,885
Total liabilities and stockholders equity	$ 128,587	$ 152,261

About Alpha Teknova, Inc.

Alpha Teknova, Inc. produces critical reagents for the research, discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.

CEO	Mr. Stephen Gunstream
WEBSITE	teknova.com
INDUSTRY	Pharmaceuticals
EMPLOYEES	285

Alpha Teknova, Inc. Frequently Asked Questions

What is the ticker symbol for Alpha Teknova, Inc.? What does TKNO stand for in stocks?

TKNO is the stock ticker symbol of Alpha Teknova, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alpha Teknova, Inc. (TKNO)?

As of Tue May 07 2024, market cap of Alpha Teknova, Inc. is 78.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TKNO stock?

You can check TKNO's fair value in chart for subscribers.

What is the fair value of TKNO stock?

You can check TKNO's fair value in chart for subscribers. The fair value of Alpha Teknova, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alpha Teknova, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TKNO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alpha Teknova, Inc. a good stock to buy?

The fair value guage provides a quick view whether TKNO is over valued or under valued. Whether Alpha Teknova, Inc. is cheap or expensive depends on the assumptions which impact Alpha Teknova, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TKNO.

What is Alpha Teknova, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, TKNO's PE ratio (Price to Earnings) is -2.13 and Price to Sales (PS) ratio is 2.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TKNO PE ratio will change depending on the future growth rate expectations of investors.