A
Alpha Teknova, Inc. (TKNO)
NGM – Real Time Price. Currency in USD
5.75
+0.29 (5.31%)
At close: Jun 26, 2026, 4:00 PM EDT
5.76
+0.01 (0.17%)
After-hours: Jun 26, 2026, 6:32 PM EDT
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NGM – Real Time Price. Currency in USD
5.75
+0.29 (5.31%)
At close: Jun 26, 2026, 4:00 PM EDT
5.76
+0.01 (0.17%)
After-hours: Jun 26, 2026, 6:32 PM EDT
No Data
There are no news for this stock.
Total debt $27.8M significantly exceeds cash reserves ($4.3M), raising financial stability concerns
Total current assets $31.7M 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 (-19.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.59 | 2.52 | 10 | |
| Quick ratio | 3.60 | 1.78 | 10 | |
| Debt to Equity | 0.43 | -0.80 | 7.0 | |
| Debt to Assets | 0.28 | 0.73 | 7.0 | |
| Interest coverage | -19.63 | -13.90 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 37M | 38M | 41M | 42M |
| Gross Profit | 16M | 9M | 6M | 12M | 13M |
| Operating Income | -29M | -30M | -25M | -16M | -16M |
| Net Income | -47M | -37M | -27M | -17M | -17M |
| EBITDA | -25M | -25M | -18M | -10M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.03 | -19.05 | 3.0 |
| Next quarter | 5.92 | -2.5 | 3.0 |
| Current year | 8.16 | -4.69 | 3.5 |
| Next year | 14.74 | 17.91 | 8.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.95 | 4.27 | 11.11 | -341.97 | 4.8 |
| Y/Y | 13.09 | 1.94 | 11.11 | 16.92 | 6.8 |
| 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 | 5.4 | ||||
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 | |