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Alpha Teknova, Inc. TKNO

Rank #2232 · Nasdaq · $0.4B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
28.3
P/E
-14.8
P/B
4.38
ROE
-29.7%
Op. Margin
-69.3%
Debt Ratio
40%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -14.8x, P/B 4.38x. Ranks in the top 72% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -29.7%. Ranks in the top 86% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 40%. Ranks in the top 20% of the universe. Under 100% is generally considered a safe level.

Growth ★★☆☆☆
Average

Revenue growth of 2.9% year over year. Ranks in the top 56% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2021$0.0B$0.0B$0.0B$0.0B14.981
2022$0.0B$-0.0B$-0.0B$0.0B-32.5139
2023$0.0B$-0.0B$-0.0B$0.1B-119.937
2024$0.0B$-0.0B$-0.0B$0.1B-96.939
2025$0.0B$-0.0B$-0.0B$0.1B-69.340

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