Alpha Teknova, Inc. TKNO

Healthcare — Drug Manufacturers Specialty & Generic

9.33 0.04 0.43% as of 25 Sep

Market cap: $498.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	64.73	64.73	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	2.63	2.63	8.93	3.81	3.30	10.34	5.02
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	37.48	37.48	(106.90)	(19.66)	(41.81)	(417.02)	(439.90)
P/B ratio Full definition →	—	5.53	5.53	2.30	1.58	1.34	4.74	2.96
Price to Tangible BV Full definition →	—	5.53	5.53	3.05	1.92	1.60	5.63	3.58
EV/Sales Full definition →	—	2.55	2.55	6.88	3.38	2.93	9.89	4.91
EV/EBITDA Full definition →	—	19.06	19.06	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	17.78	17.78	(27.99)	(5.10)	(5.71)	(30.14)	(23.02)
EV/FCF Full definition →	—	(19.63)	(19.63)	(8.77)	(2.52)	(4.05)	(27.89)	(20.33)
Quick Ratio Full definition →	—	2.27	2.82	12.06	4.28	3.65	3.10	3.44
Current Ratio Full definition →	—	2.76	4.14	13.07	5.62	5.14	3.82	4.58
Net Debt/EBITDA Full definition →	—	3.22	(0.76)	8.41	0.39	0.52	0.86	0.75
Debt/Assets Full definition →	0.00%	0.08%	0.00%	7.13%	15.89%	10.31%	11.36%	12.67%
Debt/Equity Full definition →	—	0.00	0.00	0.08	0.24	0.15	0.16	0.19
Asset Turnover Full definition →	—	0.71	0.52	0.32	0.26	0.26	0.31	0.36
Operating CF/Net income Full definition →	—	(1.67)	4.12	0.93	0.58	0.51	0.46	0.50
Capex/Depreciation Full definition →	—	0.00	(2.67)	(6.59)	(8.18)	(1.26)	(0.15)	(0.19)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(9.70%)	4.10%	(12.26%)	(39.05%)	(38.73%)	(31.02%)	(22.83%)
ROA Full definition →	—	(4.92%)	1.00%	(8.55%)	(29.78%)	(26.19%)	(21.62%)	(15.52%)
ROIC Full definition →	—	0.00%	25.04%	(11.11%)	(37.92%)	(29.71%)	(24.95%)	(17.52%)
Return on Tangible Assets Full definition →	—	(9.42%)	2.71%	(7.95%)	(46.61%)	(42.20%)	(34.59%)	(25.12%)
Average Days of Receivables Full definition →	—	52.45	70.44	57.92	37.74	39.28	41.70	41.60
Research and Development Expense of Revenue Full definition →	—	3.80%	4.82%	11.69%	18.68%	15.18%	7.31%	5.42%
Selling, General and Administrative Expense of Revenue Full definition →	—	55.35%	33.35%	65.51%	90.41%	94.81%	78.08%	66.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.64	0.58	0.21	0.12	0.11	0.11	0.12
Share Based Compensation of Revenue Full definition →	—	0.00%	0.96%	4.20%	8.96%	11.28%	9.71%	8.46%
Graham Net Nets Full definition →	—	0.29	0.29	0.24	0.06	0.06	0.02	0.00
Graham Number Full definition →	—	0.00	2.89	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	1.54%	1.54%	(4.65%)	(30.07%)	(30.53%)	(7.07%)	(8.68%)
Free Cash Flow Yield Full definition →	—	(4.94%)	(4.94%)	(8.79%)	(35.20%)	(21.96%)	(3.43%)	(4.82%)
Revenue per Share Full definition →	—	0.80	8.70	2.29	1.47	1.15	0.81	0.76
Operating CF per Share Full definition →	—	0.09	0.70	(0.56)	(0.98)	(0.59)	(0.27)	(0.16)
Capex per Share Full definition →	—	0.00	(1.52)	(1.24)	(1.00)	(0.24)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	—	0.09	(0.82)	(1.80)	(1.98)	(0.83)	(0.29)	(0.18)
Cash per Share Full definition →	—	0.37	1.42	5.44	1.50	0.90	0.65	0.40
Shareholders Equity per Share Full definition →	—	1.86	4.66	8.90	3.56	2.83	1.76	1.29
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.86	4.66	8.90	3.56	2.83	1.76	1.29
Free Cash Flow Full definition →	—	2.41	(2.96)	(28.95)	(55.55)	(26.55)	(13.39)	(9.79)
Working Capital Full definition →	—	9.84	12.45	93.46	50.27	36.79	31.57	26.97
Capital Expenditures Full definition →	—	(2.85)	(5.47)	(19.88)	(28.15)	(7.74)	(1.00)	(1.15)
Net Current Asset Value Full definition →	—	5.45	(29.73)	77.90	8.76	7.11	6.40	(0.30)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.17	0.54	0.68	0.21	0.03	0.03
Net Profit Margin Full definition →	—	(6.93%)	1.94%	(26.57%)	(114.60%)	(100.26%)	(70.86%)	(42.59%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.30	0.20	0.10	0.07	0.12	0.14	0.14
Cash ROIC Full definition →	—	(5.22%)	(34.27%)	(16.03%)	(47.48%)	(52.50%)	(46.04%)	(48.80%)
Accounts Receivable Turnover Full definition →	—	4.35	6.93	6.20	8.17	8.91	9.14	9.08
Accounts Payable Turnover Full definition →	—	10.89	11.27	9.93	10.20	13.39	26.33	24.58
Inventory Turnover Full definition →	—	4.26	4.41	4.29	2.71	2.21	3.32	3.91
Average Days of Payables Full definition →	—	21.43	44.07	42.58	37.33	20.65	9.87	18.57
Days of Inventory on Hand Full definition →	—	71.60	96.55	102.16	186.69	160.37	81.35	95.08
Average Receivables Full definition →	—	4.78	4.51	5.95	5.07	4.12	4.13	4.47
Average Payables Full definition →	—	1.20	1.20	1.94	2.35	1.97	1.16	1.10
Average Inventory Full definition →	—	3.07	3.07	4.49	8.82	11.92	9.20	6.93
Average Assets Full definition →	—	29.26	60.71	114.71	159.39	140.42	123.68	111.18
Average Common Equity Full definition →	—	14.84	14.84	79.99	121.54	94.96	86.22	75.58

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Alpha Teknova, Inc. TKNO

Alpha Teknova, Inc. TKNO

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