Alpha Teknova
(NASDAQ) TKNO
Alpha Teknova Financials at a Glance
Market Cap
$262.17M
Revenue (TTM)
$41.80M
Net Income (TTM)
-$17.17M
EPS (TTM)
-$0.32
P/E Ratio
-15.25
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.12
Volume
43,770.728
Open
$4.87
Price
$5.12
Volume
43,770.728
Open
$4.87
Previous Close
$4.89
Daily Range
$4.87 - $5.28
52-Week Range
$1.91 - $6.68
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.12
Volume
43,770.728
Open
$4.87
Previous Close
$4.89
Daily Range
$4.87 - $5.28
52-Week Range
$1.91 - $6.68
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Alpha Teknova
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
158
CEO
Stephen Gunstream, MBA
Website
www.teknova.comHeadquarters
Hollister, CA 95023, US
TKNO Financials
Key Financial Metrics (TTM)
Gross Margin
33.33%
Operating Margin
-39.02%
Net Income Margin
-41.07%
Return on Equity
-24.32%
Return on Capital
-20.23%
Return on Assets
-17.40%
Earnings Yield
-6.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$262.17M
Shares Outstanding
53.61M
Volume
43.77K
Avg. Volume
156.58K
Financials (TTM)
Gross Profit
$13.93M
Operating Income
-$16.31M
EBITDA
-$9.96M
Operating Cash Flow
-$7.70M
Capital Expenditure
-$1.16M
Free Cash Flow
-$8.87M
Cash & ST Invst.
$4.31M
Total Debt
$14.66M
Alpha Teknova Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.08M
+13.1%
Gross Profit
$3.50M
+16.3%
Gross Margin
31.57%
N/A
Market Cap
$262.17M
N/A
Market Cap/Employee
$1.52M
N/A
Employees
173
N/A
Net Income
-$4.56M
+1.9%
EBITDA
-$2.71M
+6.4%
Quarterly Fundamentals
Total Cash
$4.31M
-83.6%
Total Debt
$14.66M
-50.1%
Accounts Receivable
$5.67M
+1.0%
Inventory
$6.87M
+4.6%
Long Term Debt
$12.74M
-53.7%
Short Term Debt
$1.92M
+3.5%
Return on Assets
-17.40%
N/A
Return on Invested Capital
-17.77%
N/A
Free Cash Flow
-$3.58M
+16.9%
Operating Cash Flow
-$3.36M
+18.1%