image
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 5.91
-9.91 %
$ 315 M
Market Cap
-7.88
P/E
1. INTRINSIC VALUE

Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.[ Read More ]

The intrinsic value of one TKNO stock under the base case scenario is HIDDEN Compared to the current market price of 5.91 USD, Alpha Teknova, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TKNO

image
FINANCIALS
36.7 M REVENUE
-11.43%
-35.6 M OPERATING INCOME
-23.23%
-36.8 M NET INCOME
22.52%
-18.9 M OPERATING CASH FLOW
31.16%
-7.74 M INVESTING CASH FLOW
72.51%
12.8 M FINANCING CASH FLOW
24.66%
9.58 M REVENUE
-0.40%
-7.43 M OPERATING INCOME
-45.73%
-7.57 M NET INCOME
-41.03%
9.42 M OPERATING CASH FLOW
429.06%
-25.8 M INVESTING CASH FLOW
-22299.13%
15.4 M FINANCING CASH FLOW
69950.00%
Balance Sheet Decomposition Alpha Teknova, Inc.
image
Current Assets 45.7 M
Cash & Short-Term Investments 28.5 M
Receivables 3.95 M
Other Current Assets 13.2 M
Non-Current Assets 82.9 M
Long-Term Investments 0
PP&E 66.8 M
Other Non-Current Assets 16.1 M
Current Liabilities 8.88 M
Accounts Payable 1.49 M
Short-Term Debt 3.61 M
Other Current Liabilities 3.78 M
Non-Current Liabilities 29.7 M
Long-Term Debt 28.7 M
Other Non-Current Liabilities 1.02 M
EFFICIENCY
Earnings Waterfall Alpha Teknova, Inc.
image
Revenue 36.7 M
Cost Of Revenue 26.4 M
Gross Profit 10.3 M
Operating Expenses 45.9 M
Operating Income -35.6 M
Other Expenses 1.22 M
Net Income -36.8 M
RATIOS
28.07% GROSS MARGIN
28.07%
-96.94% OPERATING MARGIN
-96.94%
-100.26% NET MARGIN
-100.26%
-40.85% ROE
-40.85%
-28.60% ROA
-28.60%
-33.57% ROIC
-33.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alpha Teknova, Inc.
image
Net Income -36.8 M
Depreciation & Amortization 5.66 M
Capital Expenditures -7.93 M
Stock-Based Compensation 4.14 M
Change in Working Capital 2.25 M
Others 8.6 M
Free Cash Flow -26.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alpha Teknova, Inc.
image
TKNO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Alpha Teknova, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
15.1 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
6.22 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 12, 2024
Bought 13.8 M USD
Telegraph Hill Partners IV, L.P.
10 percent owner
+ 11126929
1.24 USD
4 months ago
Jul 12, 2024
Bought 1.2 M USD
Telegraph Hill Partners IV, L.P.
10 percent owner
+ 969844
1.24 USD
4 months ago
Jul 12, 2024
Bought 50 K USD
Lowell Matthew
Chief Financial Officer
+ 40322
1.24 USD
4 months ago
Jul 12, 2024
Bought 100 K USD
Gunstream Stephen
President and CEO
+ 80645
1.24 USD
2 years ago
Aug 16, 2022
Bought 24.7 K USD
Grossman Paul David
Director
+ 4386
5.6226 USD
2 years ago
Aug 15, 2022
Bought 24.8 K USD
Grossman Paul David
Director
+ 4826
5.1478 USD
11 months ago
Nov 30, 2023
Bought 6.22 K USD
Gelhaus Ken
Chief Commercial Officer
+ 3587
1.734 USD
1 year ago
Sep 19, 2023
Bought 12.8 M USD
Telegraph Hill Partners IV, L.P.
10 percent owner
+ 6917837
1.85 USD
1 year ago
Sep 19, 2023
Bought 2.2 M USD
Telegraph Hill Partners IV, L.P.
10 percent owner
+ 1190270
1.85 USD
1 year ago
Sep 19, 2023
Bought 50 K USD
Terrill Damon
General Counsel and CCO
+ 27027
1.85 USD
1 year ago
Sep 19, 2023
Bought 1.5 M USD
MACKOWSKI J MATTHEW
Director
+ 810810
1.85 USD
1 year ago
Sep 19, 2023
Bought 100 K USD
Lowell Matthew
Chief Financial Officer
+ 54054
1.85 USD
1 year ago
Sep 19, 2023
Bought 100 K USD
Gunstream Stephen
President and CEO
+ 54054
1.85 USD
1 year ago
Jun 13, 2023
Sell 43.3 K USD
Hood Lisa
Chief People Officer
- 11400
3.7954 USD
1 year ago
May 26, 2023
Bought 3.17 K USD
Davis Ted
director, 10 percent owner:
+ 1000
3.17 USD
1 year ago
May 26, 2023
Bought 3.26 K USD
Davis Ted
director, 10 percent owner:
+ 1000
3.26 USD
1 year ago
May 26, 2023
Bought 3.17 K USD
Davis Irene
director, 10 percent owner:
+ 1000
3.17 USD
1 year ago
May 26, 2023
Bought 3.26 K USD
Davis Irene
director, 10 percent owner:
+ 1000
3.26 USD
1 year ago
May 17, 2023
Sell 6.35 K USD
Hood Lisa
Chief People Officer
- 3119
2.0362 USD
1 year ago
May 12, 2023
Bought 7.77 K USD
Gunstream Stephen
President and CEO
+ 4665
1.666 USD
1 year ago
May 12, 2023
Bought 6.52 K USD
Gelhaus Ken
Chief Commercial Officer
+ 3915
1.666 USD
1 year ago
May 12, 2023
Bought 5.2 K USD
Hood Lisa
Chief People Officer
+ 3119
1.666 USD
2 years ago
Nov 14, 2022
Bought 8.66 K USD
Hood Lisa
Chief People Officer
+ 2046
4.233 USD
2 years ago
Nov 15, 2022
Sell 10.8 K USD
Hood Lisa
Chief People Officer
- 2046
5.2841 USD
2 years ago
May 13, 2022
Bought 8.44 K USD
Hood Lisa
Chief People Officer
+ 772
10.931 USD
2 years ago
Nov 14, 2022
Bought 7.26 K USD
Gunstream Stephen
President and CEO
+ 1716
4.233 USD
2 years ago
May 13, 2022
Bought 14.1 K USD
Gunstream Stephen
President and CEO
+ 1292
10.931 USD
2 years ago
Nov 14, 2022
Bought 6.02 K USD
Gelhaus Ken
Chief Commercial Officer
+ 1422
4.233 USD
2 years ago
Sep 01, 2022
Bought 46.1 K USD
Lowell Matthew
Chief Financial Officer
+ 10000
4.6096 USD
2 years ago
Aug 24, 2022
Bought 24.8 K USD
MACKOWSKI J MATTHEW
director:
+ 5000
4.97 USD
2 years ago
Aug 15, 2022
Bought 92.3 K USD
Gunstream Stephen
President and CEO
+ 18000
5.1299 USD
2 years ago
May 20, 2022
Bought 94.5 K USD
Lowell Matthew
Chief Financial Officer
+ 10000
9.4477 USD
3 years ago
Sep 15, 2021
Bought 38.7 K USD
Davis Ted
director, 10 percent owner:
+ 1429
27.08 USD
3 years ago
Sep 08, 2021
Bought 29.4 K USD
Davis Ted
director, 10 percent owner:
+ 1300
22.6099 USD
3 years ago
Aug 25, 2021
Bought 181 K USD
Davis Ted
director, 10 percent owner:
+ 9090
19.95 USD
7. News
Alpha Teknova, Inc. (TKNO) Q3 2024 Earnings Call Transcript Alpha Teknova, Inc. (NASDAQ:TKNO ) Q3 2024 Earnings Conference Call November 7, 2024 5:30 PM ET Company Participants Jennifer Henry – Senior Vice President-Marketing Stephen Gunstream – President and Chief Executive Officer Matt Lowell – Chief Financial Officer Conference Call Participants Chad Wiatrowski – TD Cowen Lucas Baranowski – KeyBanc Capital Markets Vidyun Bais – BTIG Jacob Johnson – Stephens Matt Larew – William Blair Operator Hello, and welcome to Alpha Teknova Third Quarter 2024 Financial Results. At this time all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Teknova Reports Third Quarter 2024 Financial Results Third quarter 2024 total revenue was $9.6 million, up 17% over the same quarter prior year Company lowers 2024 total free cash outflow outlook to less than $16 million Company reaffirms 2024 revenue guidance of $35-38 million globenewswire.com - 1 week ago
Teknova to Report Third Quarter 2024 Financial Results on November 7, 2024 HOLLISTER, Calif., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova”) (Nasdaq: TKNO), a leading producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics, today announced that the Company will report its financial results for the third quarter ended September 30, 2024, on Thursday, November 7, 2024, following the close of market. globenewswire.com - 3 weeks ago
What Makes Alpha Teknova (TKNO) a Strong Momentum Stock: Buy Now? Does Alpha Teknova (TKNO) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 weeks ago
Alpha Teknova, Inc. (TKNO) Q2 2024 Earnings Call Transcript Alpha Teknova, Inc. (NASDAQ:TKNO ) Q2 2024 Earnings Conference Call August 13, 2024 5:00 PM ET Company Participants Jennifer Henry - SVP, Marketing Stephen Gunstream - President & CEO Matt Lowell - CFO Conference Call Participants Mark Massaro - BTIG Jacob Johnson - Stephens Steven Mah - TD Cowen Paul Knight - KeyBanc Matt Larew - William Blair Operator Good day and thank you for standing by. Welcome to the Teknova's Second Quarter 2024 Financial Results. seekingalpha.com - 3 months ago
Teknova Reports Second Quarter 2024 Financial Results Second quarter 2024 total revenue was $9.6 million, up 3% sequentially Raised $15.4 million of equity capital in July 2024 Launched two new offerings: Express-TekSM Production and RUO+ manufacturing grade Company reaffirms 2024 revenue guidance of $35-38 million globenewswire.com - 3 months ago
Teknova to Report Second Quarter 2024 Financial Results on August 13, 2024 HOLLISTER, Calif., July 30, 2024 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova”) (Nasdaq: TKNO), a leading producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics, today announced that the Company will report its financial results for the second quarter ended June 30, 2024, on Tuesday, August 13, 2024, following the close of market. globenewswire.com - 3 months ago
Recent Insider Buying Is Focused on These 5 Stocks 24/7 Insights With the new quarter begun and second-quarter earnings reports starting to come in, insider buying has slowed to a trickle. 247wallst.com - 3 months ago
Teknova Announces Closing of $15.4 Million Private Placement HOLLISTER, Calif., July 12, 2024 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova”) (Nasdaq: TKNO), a leading producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics, today announced the closing of its previously announced private placement for the issuance and sale of an aggregate of 12,385,883 shares of its common stock at a purchase price of $1.24 per share. The private placement was priced based on the Nasdaq Official Closing Price of Teknova's common stock on July 11, 2024. globenewswire.com - 4 months ago
Teknova Announces $15.4 Million Private Placement HOLLISTER, Calif., July 11, 2024 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova”) (Nasdaq: TKNO), a leading producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics, today announced that it has entered into a definitive agreement for the issuance and sale of an aggregate 12,385,883 of its shares of common stock in a private placement at a purchase price of $1.24 per share. The private placement was priced based on the Nasdaq Official Closing Price of Teknova's common stock on July 11, 2024. globenewswire.com - 4 months ago
Teknova Provides Strategic Business Update and Announces Preliminary Second Quarter 2024 Results Second quarter 2024 total revenue is in the range of $9.4 to $9.6 million Company reaffirms 2024 revenue guidance of $35-38 million HOLLISTER, Calif., July 09, 2024 (GLOBE NEWSWIRE) -- Alpha Teknova, Inc. (“Teknova” or the “Company”) (Nasdaq: TKNO), a leading producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics, today provided a business update including preliminary unaudited financial results for the second quarter ended June 30, 2024. globenewswire.com - 4 months ago
After Plunging -24.59% in 4 Weeks, Here's Why the Trend Might Reverse for Alpha Teknova (TKNO) Alpha Teknova (TKNO) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 4 months ago
8. Profile Summary

Alpha Teknova, Inc. TKNO

image
COUNTRY US
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 315 M
Dividend Yield 0.00%
Description Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.
Contact 2290 Bert Drive, Hollister, CA, 95023 https://www.teknova.com
IPO Date June 25, 2021
Employees 210
Officers Mr. Damon A. Terrill General Counsel, Chief Compliance Officer & Secretary Ms. Jennifer Henry Senior Vice President of Marketing Mr. Stephen Gunstream President, Chief Executive Officer & Director Mr. Matthew C. Lowell Chief Financial Officer