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Alpha Teknova, Inc. TKNO NASDAQ

NASDAQ Global Market • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Alpha Teknova, Inc. (TKNO) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $2.74. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: TKNO trades at a trailing Price-to-Earnings (P/E) of -8.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.85.

Financials: revenue is $41M, -0.4%/yr average growth. Net income is $17M (loss), growing at +28.4%/yr. Net profit margin is -42.6% (negative). Gross margin is 33.2% (-9 pp trend).

Balance sheet: total debt is $15M against $69M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 4.58 (strong liquidity). Debt-to-assets is 14.6%. Total assets: $104M.

Analyst outlook: 2 / 3 analysts rate TKNO as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 21/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).

TKNO SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.91-7.48
Volume287.5K
Avg Volume (30D)222.29K
Market Cap$146.83M
Beta (1Y)0.33
Share Statistics
EPS (TTM)-0.32
Shares Outstanding$53.48M
IPO Date2021-06-25
Employees173
CEOStephen Gunstream
Financial Highlights & Ratios
Revenue (TTM)$40.52M
Gross Profit$13.44M
EBITDA$-10.15M
Net Income$-17.26M
Operating Income$-16.98M
Total Cash$5.91M
Total Debt$15.15M
Net Debt$9.23M
Total Assets$103.58M
Price / Earnings (P/E)-8.6
Price / Sales (P/S)3.62
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS02080L1026

Price Chart

TKNO
Alpha Teknova, Inc.  ·  NASDAQ Global Market
Healthcare • Drug Manufacturers - Specialty & Generic
1.91 52WK RANGE 7.48
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