Stock Earnings

Question 1

What are Alpha Teknova Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Alpha Teknova Inc has a total asset of $118, Net loss of $-26

Question 2

What are the key financial ratios for TKNO?

Accepted Answer

Alpha Teknova Inc's Current ratio is 3.27, has a Net margin is -70.27, sales per share of $0.79.

Question 3

How is Alpha Teknova Inc's revenue broken down by segment or geography?

Accepted Answer

Alpha Teknova Inc largest revenue segment is Lab Essentials, at a revenue of 28,800,000 in the most earnings release.For geography, United States is the primary market for Alpha Teknova Inc, at a revenue of 35,000,000.

Question 4

Is Alpha Teknova Inc profitable?

Accepted Answer

no, according to the latest financial statements, Alpha Teknova Inc has a net loss of $-26

Question 5

Does Alpha Teknova Inc have any liabilities?

Accepted Answer

yes, Alpha Teknova Inc has liability of 36

Question 6

How many outstanding shares for Alpha Teknova Inc?

Accepted Answer

Alpha Teknova Inc has a total outstanding shares of 53.4

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38	37	36	41	36	31
Revenue Growth (YoY)	12%	3%	-12%	14%	16%	55%
Cost of Revenue	29	30	26	23	19	13
Gross Profit	9	7	10	17	17	17
Selling, General & Admin	27	28	34	37	24	10
Research & Development	2	2	5	7	4	1
Operating Expenses	30	32	41	46	29	13
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-21	-26	-37	-49	-12	4
Income Tax Expense	0	0	0	-1	-2	1
Net Income	-21	-26	-36	-47	-9	0
Net Income Growth	-38%	-28%	-23%	422%	--	-100%
Shares Outstanding (Diluted)	53.44	46.74	31.81	28.08	16.09	27.11
Shares Change (YoY)	31%	47%	13%	75%	-41%	0%
EPS (Diluted)	-0.4	-0.57	-1.15	-1.69	-0.61	0.02
EPS Growth	-51%	-51%	-32%	177%	-3,150%	-140%
Free Cash Flow	-10	-13	-26	-55	-28	-2
Free Cash Flow Per Share	-0.18	-0.27	-0.81	-1.95	-1.74	-0.07
Gross Margin	23.68%	18.91%	27.77%	41.46%	47.22%	54.83%
Operating Margin	-55.26%	-64.86%	-86.11%	-68.29%	-33.33%	12.9%
Profit Margin	-55.26%	-70.27%	-100%	-114.63%	-25%	0%
Free Cash Flow Margin	-26.31%	-35.13%	-72.22%	-134.14%	-77.77%	-6.45%
EBITDA	-15	-18	-26	-25	-10	6
EBITDA Margin	-39.47%	-48.64%	-72.22%	-60.97%	-27.77%	19.35%
D&A For EBITDA	6	6	5	3	2	2
EBIT	-21	-24	-31	-28	-12	4
EBIT Margin	-55.26%	-64.86%	-86.11%	-68.29%	-33.33%	12.9%
Effective Tax Rate	0%	0%	0%	2.04%	16.66%	25%

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