TKNO Financials: Alpha Teknova Inc AI Analysis

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TKNO Financial

Alpha Teknova Inc

$3.16

8.21%

$0.24

As of today:Mar 24, 11:42:22 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.92

Open

$2.89

Day's Range

$2.88 - $3.18

52 week range

$1.91 - $7.48

Volume

89.4K

Avg.Volume

255.4K

Dividend yield

EPS (TTM)

-0.34

Market Cap

$169.1M

What is TKNO?

Alpha Teknova, Inc. engages in the manufacture of cell culture media and supplements. The company is headquartered in Hollister, California. The company went IPO on 2021-06-25. The company offers two primary product categories, which include lab essentials and clinical solutions. The company also offers three primary product types: 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. The firm offers its liquid cell culture media and supplements and molecular biology reagents in both of its two product categories; pre-poured media plates are available in its Lab Essentials category only. The company supports customers spanning the life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and others, with catalog and custom, made-to-order products.

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

TKNO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	40	40	37	36	41	36
Revenue Growth (YoY)	8%	8%	3%	-12%	14%	16%
Cost of Revenue	27	27	30	26	23	19
Gross Profit	13	13	7	10	17	17
Selling, General & Admin	27	27	28	34	37	24
Research & Development	2	2	2	5	7	4
Operating Expenses	30	30	32	41	46	29
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-17	-17	-26	-37	-49	-12
Income Tax Expense	0	0	0	0	-1	-2
Net Income	-17	-17	-26	-36	-47	-9
Net Income Growth	-35%	-35%	-28%	-23%	422%	--
Shares Outstanding (Diluted)	53.54	53.48	46.74	31.81	28.08	16.09
Shares Change (YoY)	1%	14%	47%	13%	75%	-41%
EPS (Diluted)	-0.32	-0.32	-0.57	-1.15	-1.69	-0.61
EPS Growth	-35%	-44%	-51%	-32%	177%	-3,150%
Free Cash Flow	-9	-9	-13	-26	-55	-28
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.5%	32.5%	18.91%	27.77%	41.46%	47.22%
Operating Margin	-40%	-40%	-64.86%	-86.11%	-68.29%	-33.33%
Profit Margin	-42.5%	-42.5%	-70.27%	-100%	-114.63%	-25%
Free Cash Flow Margin	-22.5%	-22.5%	-35.13%	-72.22%	-134.14%	-77.77%
EBITDA	-10	-10	-18	-26	-25	-10
EBITDA Margin	-25%	-25%	-48.64%	-72.22%	-60.97%	-27.77%
D&A For EBITDA	6	6	6	5	3	2
EBIT	-16	-16	-24	-31	-28	-12
EBIT Margin	-40%	-40%	-64.86%	-86.11%	-68.29%	-33.33%
Effective Tax Rate	0%	0%	0%	0%	2.04%	16.66%

Follow-Up Questions

What are Alpha Teknova Inc's key financial statements?

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According to the latest financial statement (Form-10K), Alpha Teknova Inc has a total asset of $103, Net loss of $-17

What are the key financial ratios for TKNO?

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Alpha Teknova Inc's Current ratio is 3.02, has a Net margin is -42.5, sales per share of $0.74.

How is Alpha Teknova Inc's revenue broken down by segment or geography?

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Alpha Teknova Inc largest revenue segment is Lab Essentials, at a revenue of 28,800,000 in the most earnings release.For geography, United States is the primary market for Alpha Teknova Inc, at a revenue of 35,000,000.

Is Alpha Teknova Inc profitable?

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no, according to the latest financial statements, Alpha Teknova Inc has a net loss of $-17

Does Alpha Teknova Inc have any liabilities?

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yes, Alpha Teknova Inc has liability of 34

How many outstanding shares for Alpha Teknova Inc?

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Alpha Teknova Inc has a total outstanding shares of 53.56

Alpha Teknova Inc (TKNO) Financial

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