Alpha Teknova, Inc. TKNO

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Price alert · TKNO

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7.36 USD -0.73 -9.02%

At close · Oct 30

7.36 0.00 0.00%

After hours · Oct 30, 4:27 PM ET

Bid
7.34 × 2
Ask
7.35 × 2
7.11 Day range 8.07
1.99 52-week range 9.33
YTD
+93.68%
1 year
+45.45%
Open
8.01
Prev close
8.09
Mkt cap
454.13M
Vol
651.14K
Avg vol
410.33K
EPS
-0.31
P/E
0.00
Div yield
0.00%
More statistics
Low
7.11
High
8.07
Forward P/E
-19.69
Beta
0.36
Short ratio
0.95
Inst. own
80.45%
Dividend
0.00
Ex-div date
Earnings
Aug 13, 2024
50-d avg
7.11
200-d avg
3.96
1y target
8.00

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Financial health

Altman Z-Score

6.30 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E -11.9×
FY 2019: -69.4×FY 2020: 156×FY 2021: -58.5×FY 2022: -3.3×FY 2023: -3.2×FY 2024: -14.6×FY 2025: -11.9×
FY 2019 5y median -11.9× FY 2025
P/S 5.0×
FY 2019: 4.5×FY 2020: 3.2×FY 2021: 15.5×FY 2022: 3.8×FY 2023: 3.2×FY 2024: 10.3×FY 2025: 5.0×
FY 2019 5y median 5.0× FY 2025
P/B 3.0×
FY 2019: 7.0×FY 2020: 1.9×FY 2021: 4.0×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 4.7×FY 2025: 3.0×
FY 2019 5y median 3.0× FY 2025
P/FCF -20.8×
FY 2019: -191×FY 2020: -33.6×FY 2021: -19.8×FY 2022: -2.9×FY 2023: -4.4×FY 2024: -28.9×FY 2025: -20.8×
FY 2019 5y median -19.8× FY 2025
EV/EBITDA -20.9×
FY 2019: -373×FY 2020: 14.3×FY 2021: -54.3×FY 2022: -6.2×FY 2023: -4.7×FY 2024: -21.3×FY 2025: -20.9×
FY 2019 5y median -20.9× FY 2025
EV/Sales 5.2×
FY 2019: 4.3×FY 2020: 3.1×FY 2021: 13.5×FY 2022: 3.8×FY 2023: 3.3×FY 2024: 11.0×FY 2025: 5.2×
FY 2019 5y median 5.2× FY 2025
FCF Yield -4.8%
FY 2019: -0.5%FY 2020: -3.0%FY 2021: -5.0%FY 2022: -35.1%FY 2023: -22.5%FY 2024: -3.5%FY 2025: -4.8%
FY 2019 5y median -5.0% FY 2025

Profitability

Gross Margin 33.2%
FY 2019: 42.7%FY 2020: 56.7%FY 2021: 47.8%FY 2022: 42.2%FY 2023: 28.1%FY 2024: 19.2%FY 2025: 33.2%
FY 2019 5y median 33.2% FY 2025
Operating Margin -41.9%
FY 2019: -9.2%FY 2020: 14.9%FY 2021: -32.5%FY 2022: -119.9%FY 2023: -96.9%FY 2024: -69.3%FY 2025: -41.9%
FY 2019 5y median -69.3% FY 2025
Net Margin -42.6%
FY 2019: -6.5%FY 2020: 11.4%FY 2021: -26.6%FY 2022: -114.6%FY 2023: -100.3%FY 2024: -70.9%FY 2025: -42.6%
FY 2019 5y median -70.9% FY 2025
ROE -25.1%
FY 2019: -10.1%FY 2020: 6.8%FY 2021: -6.8%FY 2022: -47.5%FY 2023: -40.9%FY 2024: -32.5%FY 2025: -25.1%
FY 2019 5y median -32.5% FY 2025
ROIC -17.3%
FY 2019: -2.5%FY 2020: 6.0%FY 2021: -5.9%FY 2022: -33.2%FY 2023: -29.0%FY 2024: -23.0%FY 2025: -17.3%
FY 2019 5y median -23.0% FY 2025
ROA -16.7%
FY 2019: -2.2%FY 2020: 5.7%FY 2021: -5.9%FY 2022: -31.2%FY 2023: -28.6%FY 2024: -22.5%FY 2025: -16.7%
FY 2019 5y median -22.5% FY 2025

Growth (YoY)

Revenue 7.4%
FY 2019: 0.0%FY 2020: 55.8%FY 2021: 17.9%FY 2022: 12.3%FY 2023: -11.4%FY 2024: 2.9%FY 2025: 7.4%
FY 2019 FY 2025
Operating Income 35.1%
FY 2019: 0.0%FY 2020: 351.2%FY 2021: -357.5%FY 2022: -313.5%FY 2023: 28.4%FY 2024: 26.5%FY 2025: 35.1%
FY 2019 FY 2025
EPS (diluted) 43.9%
FY 2019: 0.0%FY 2020: 144.4%FY 2021: -318.8%FY 2022: -382.9%FY 2023: 31.4%FY 2024: 50.9%FY 2025: 43.9%
FY 2019 FY 2025
Free Cash Flow 27.5%
FY 2019: 0.0%FY 2020: -520.8%FY 2021: -877.6%FY 2022: -91.9%FY 2023: 51.8%FY 2024: 49.5%FY 2025: 27.5%
FY 2019 FY 2025

Financial Health

Current Ratio 4.6×
FY 2019: 2.8×FY 2020: 4.1×FY 2021: 13.1×FY 2022: 5.6×FY 2023: 5.1×FY 2024: 3.8×FY 2025: 4.6×
FY 2019 5y median 5.1× FY 2025
Quick Ratio 3.6×
FY 2019: 2.3×FY 2020: 3.2×FY 2021: 12.4×FY 2022: 4.5×FY 2023: 3.8×FY 2024: 3.2×FY 2025: 3.6×
FY 2019 5y median 3.8× FY 2025
Debt / Equity 0.2×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.2×
FY 2019 5y median 0.3× FY 2025
Net Debt / EBITDA -0.9×
FY 2019: 17.6×FY 2020: -0.5×FY 2021: 8.3×FY 2022: -0.0×FY 2023: -0.1×FY 2024: -1.4×FY 2025: -0.9×
FY 2019 5y median -0.1× FY 2025
Interest Coverage -23.9×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: -20.4×FY 2022: 0.0×FY 2023: -42.7×FY 2024: -38.1×FY 2025: -23.9×
FY 2019 5y median -23.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31