A
Alpha Teknova, Inc. (TKNO)
NGM – Real Time Price. Currency in USD
7.39
+0.35 (4.97%)
At close: Aug 12, 2026, 4:00 PM EDT
7.39
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
7.39
+0.35 (4.97%)
At close: Aug 12, 2026, 4:00 PM EDT
7.39
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $27.4M significantly exceeds cash reserves ($6.0M), raising financial stability concerns
Total current assets $30.8M exceed Total current liabilities $6.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-11.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$596.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.49 | 2.52 | 10 | |
| Quick ratio | 3.48 | 1.78 | 10 | |
| Debt to Equity | 0.44 | -0.80 | 7.0 | |
| Debt to Assets | 0.29 | 0.73 | 7.0 | |
| Interest coverage | -11.47 | -13.90 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 37M | 38M | 41M | 44M |
| Gross Profit | 16M | 9M | 6M | 12M | 14M |
| Operating Income | -29M | -30M | -25M | -16M | -15M |
| Net Income | -47M | -37M | -27M | -17M | -17M |
| EBITDA | -25M | -25M | -18M | -10M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.66 | 6.25 | 5.5 |
| Next quarter | 8.91 | 3.7 | 5.0 |
| Current year | 11.64 | 2.68 | 5.5 |
| Next year | 14.4 | 15.6 | 8.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10 | 30.41 | 25 | 83.35 | 9.0 |
| Y/Y | 18.45 | 11.2 | 14.29 | 75.25 | 8.5 |
| 3y average | -0.38 | 28.42 | 42.03 | 42.72 | 7.8 |
| 5y average | 5.79 | -134.69 | -12.73 | -168.25 | 2.0 |
| Weighted average score | 6.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |