Alpha Teknova Inc. (TKNO) Statistics & Valuation Metrics - Stocknear

Alpha Teknova Inc.

NASDAQ: TKNO · Real-Time Price · USD
6.07
0.28 (4.84%)
At close: Sep 26, 2025, 3:59 PM
6.07
0.00%
After-hours: Sep 26, 2025, 07:25 PM EDT

Alpha Teknova Statistics

Share Statistics

Alpha Teknova has 53.52M shares outstanding. The number of shares has increased by 0.26% in one year.

53.52M
0.26%
0.01%
11.45%
10.35M
949
0.32%

Short Selling Information

The latest short interest is 2.7M, so 5.04% of the outstanding shares have been sold short.

2.7M
5.04%
23.09%
16.51

Valuation Ratios

The PE ratio is -14.59 and the forward PE ratio is -17.03. Alpha Teknova's PEG ratio is 0.29.

-14.59
-17.03
10.34
7
4.74
-28.88
0.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alpha Teknova.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.37.

3.82
3.21
0.37
-1.54
-2.23
-38.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$218.18K
$-154.6K
173
0.32
4.49

Taxes

-88K
0.33%

Stock Price Statistics

The stock price has increased by 28.87% in the last 52 weeks. The beta is 0.32, so Alpha Teknova's price volatility has been higher than the market average.

0.32
28.87%
4.62
6.15
75.06
299,828

Income Statement

In the last 12 months, Alpha Teknova had revenue of 37.74M and earned -26.75M in profits. Earnings per share was -0.57.

37.74M
7.23M
-26.15M
-26.75M
-19.57M
-26.15M
-0.57
Full Income Statement

Balance Sheet

The company has 3.71M in cash and 30.17M in debt, giving a net cash position of -26.46M.

3.71M
30.17M
-26.46M
-118.53M
110.49M
31.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.42M and capital expenditures -1.13M, giving a free cash flow of -13.52M.

-12.42M
-1.13M
-13.52M
-0.29
Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of -69.27% and -70.86%.

19.16%
-69.27%
-71.09%
-70.86%
-51.84%
-69.27%
-35.81%

Dividends & Yields

TKNO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TKNO.

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n/a
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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a
n/a
n/a

Scores

3.23
4