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Alpha Teknova, Inc.

Calidad de datos: 100%
TKNO
Nasdaq Manufacturing Chemicals
$2.82
▲ $0.03 (1.08%)
Cap. Mercado: 148.97 M
Precio
$2.78
Cap. Mercado
148.97 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 2.37% annually over 5 years — modest growth
Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -9.79 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.98%
Capital efficient — spends only 2.83% of revenue on capex

Crecimiento

Revenue Growth (5Y)
2.37%
Above sector avg (1.82%)
Revenue (1Y)7.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-23.21%
Above sector avg (-53.41%)
ROIC-13.10%
Net Margin-42.59%
Op. Margin-41.90%

Seguridad

Debt / Equity
0.18
Below sector avg (0.31)
Current Ratio5.27
Interest Coverage-23.91

Valoración

PE (TTM)
-8.63
Below sector avg (-1.48)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -8.6 -1.5
P/B 2.1 1.6
ROE % -23.2 -53.4
Net Margin % -42.6 -41.5
Rev Growth 5Y % 2.4 1.8
D/E 0.2 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.40% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.35% Revenue Growth (3Y) 5.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.52 M Net Income (TTM) -17.26 M
ROE -23.21% ROA -15.83%
Gross Margin 33.17% Operating Margin -41.90%
Net Margin -42.59% Free Cash Flow (TTM) -9.79 M
ROIC -13.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 5.27
Interest Coverage -23.91 Asset Turnover 0.37
Working Capital 29.63 M Tangible Book Value 60.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.63 Forward P/E N/A
P/B Ratio 2.05 P/S Ratio 3.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.57%
Market Cap 148.97 M Enterprise Value 158.85 M
Per Share
EPS (Diluted TTM) -0.32 Revenue / Share 0.76
FCF / Share -0.18 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.83% FCF Conversion 56.75%
SBC-Adj. FCF -13.21 M Growth Momentum 4.98

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 40.52 M 37.75 M 36.68 M 41.42 M 36.89 M
Net Income -17.26 M -26.75 M -36.78 M -47.47 M -9.80 M
EPS (Diluted) -0.32 -0.57 -1.16 -1.69 -0.61
Gross Profit 13.44 M 7.23 M 10.30 M 17.48 M 17.62 M
Operating Income -16.98 M -26.15 M -35.56 M -49.66 M -12.01 M
EBITDA — — — — —
R&D Expenses 2.20 M 2.76 M 5.57 M 7.74 M 4.31 M
SG&A Expenses — — — — —
D&A 6.34 M 6.58 M 5.66 M 3.17 M 2.88 M
Interest Expense -710,000.0 -687,000.0 -833,000.0 213,000.0 -589,000.0
Income Tax 58,000.0 -88,000.0 -298,000.0 -1.92 M -2.83 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 103.58 M 118.77 M 128.59 M 152.26 M 166.51 M
Total Liabilities 34.81 M 36.38 M 38.55 M 52.38 M 23.31 M
Shareholders' Equity 68.78 M 82.39 M 90.04 M 99.89 M 143.20 M
Total Debt 13.12 M 9.44 M 13.25 M 21.98 M 11.87 M
Cash & Equivalents 5.91 M 3.71 M 28.48 M — 87.52 M
Current Assets 34.51 M 42.78 M 45.66 M 61.14 M 101.20 M
Current Liabilities 7.54 M 11.21 M 8.88 M 10.88 M 7.74 M