TKNO Stock Price, Alpha Teknova, Inc. Quote, Chart

Market Summary

USD1.96+0.06

Market Closed

3.16%

TKNO Stock Price

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TKNO RSI Chart

TKNO Valuation

Market Cap

80.0M

Price/Earnings (Trailing)

-2.22

Price/Sales (Trailing)

2.17

EV/EBITDA

-2.33

Price/Free Cashflow

-3.74

TKNO Price/Sales (Trailing)

TKNO Profitability

EBT Margin

-98.70%

Return on Equity

-43.25%

Return on Assets

-29.85%

Free Cashflow Yield

-26.77%

TKNO Fundamentals

TKNO Revenue

Revenue (TTM)

36.9M

Rev. Growth (Yr)

1.85%

Rev. Growth (Qtr)

18.09%

TKNO Earnings

Earnings (TTM)

-36.1M

Earnings Growth (Yr)

8.13%

Earnings Growth (Qtr)

23.99%

Breaking Down TKNO Revenue

Last 7 days

8.9%

Last 30 days

-7.1%

Last 90 days

-38.0%

Trailing 12 Months

-5.8%

How does TKNO drawdown profile look like?

TKNO Financial Health

Current Ratio

5.52

Debt/Equity

0.16

Debt/Cashflow

-1.34

TKNO Investor Care

Shares Dilution (1Y)

44.78%

Diluted EPS (TTM)

-1.05

Historical Charts for Stock Metrics

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Net sales

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

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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?

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Datesorted 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	-	-%

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
May 13, 2024	8-K	Current Report
May 13, 2024	10-Q	Quarterly Report
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

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	6.82%	-1.69%	9.67	4.35	5.68%	202.39%
MRK	332.3B	61.4B	4.65%	15.09%	144.1	5.41	6.11%	-82.30%
AMGN	167.7B	29.5B	18.35%	39.38%	44.55	5.68	12.76%	-52.47%
PFE	162.3B	57.8B	12.71%	-21.46%	129.52	2.81	76.51%	-86.81%
GILD	84.4B	27.4B	1.23%	-13.37%	174.21	3.07	1.51%	-91.32%
TEVA	18.4B	16.0B	23.52%	97.09%	-37.29	1.15	7.23%	71.10%
MID-CAP
ALKS	4.1B	1.7B	0.67%	-19.91%	9.41	2.37	54.01%	364.56%
PRGO	4.1B	4.6B	-0.70%	-10.77%	-528.11	0.89	-0.06%	94.55%
BHC	2.5B	9.0B	-21.94%	-21.03%	-5.45	0.28	10.01%	-27.45%
AMPH	2.1B	676.2M	8.56%	-0.82%	13.75	3.14	30.38%	66.04%
SMALL-CAP
TLRY	1.5B	743.2M	15.12%	-18.85%	-4.35	2.06	24.65%	80.36%
TXMD	25.8M	1.3M	18.52%	-47.17%	-3.49	19.84	-98.14%	-104.71%
ACRX	18.4M	89.6M	6.93%	25.60%	-1.29	0.19	287.27%	-129.41%
AGRX	2.5M	21.5M	2.70%	-90.89%	-0.32	0.12	66.16%	61.83%
ACOR	633.5K	115.7M	-50.00%	-97.38%	0	0.01	-2.22%	-352.48%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
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	-	-	-

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TKNO Income Statement

2024-03-31

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

TKNO Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Alpha Teknova, Inc. is 80.01 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 Fri May 17 2024, TKNO's PE ratio (Price to Earnings) is -2.22 and Price to Sales (PS) ratio is 2.17. 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.