Alpha Teknova Stock Revenue
| TKNO Stock | USD 4.38 0.14 3.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Alpha Teknova's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 37.7 M | 37.4 M |
Alpha | Revenue | Build AI portfolio with Alpha Stock |
Alpha Teknova Company Revenue Analysis
Alpha Teknova's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Alpha Teknova Revenue | 37.74 M |
Most of Alpha Teknova's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Teknova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Alpha
Projected quarterly revenue analysis of Alpha Teknova provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alpha Teknova match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alpha Teknova's stock price.
Alpha Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Teknova is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Revenue. Since Alpha Teknova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Teknova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Teknova's interrelated accounts and indicators.
| -0.63 | -0.82 | 0.27 | -0.24 | 0.65 | ||
| -0.63 | 0.91 | 0.51 | 0.82 | -0.82 | ||
| -0.82 | 0.91 | 0.26 | 0.52 | -0.88 | ||
| 0.27 | 0.51 | 0.26 | 0.62 | -0.46 | ||
| -0.24 | 0.82 | 0.52 | 0.62 | -0.52 | ||
| 0.65 | -0.82 | -0.88 | -0.46 | -0.52 |
Click cells to compare fundamentals
Alpha Revenue Historical Pattern
Today, most investors in Alpha Teknova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Teknova's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha Teknova revenue as a starting point in their analysis.
Alpha Teknova Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Alpha Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Alpha Teknova reported 37.74 M of revenue. This is 99.51% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 99.6% higher than that of the company.
Alpha Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Teknova's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Teknova could also be used in its relative valuation, which is a method of valuing Alpha Teknova by comparing valuation metrics of similar companies.Alpha Teknova is currently under evaluation in revenue category among its peers.
Alpha Teknova ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Teknova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Teknova's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Teknova Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha Teknova that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Teknova's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Teknova's value.| Shares | Fourworld Capital Management Llc | 2025-03-31 | 159.7 K | Tradewinds, Llc. | 2025-03-31 | 133.1 K | Hrt Financial Llc | 2025-03-31 | 101.1 K | Goldman Sachs Group Inc | 2025-03-31 | 90.6 K | Nkcfo Llc | 2025-03-31 | 87 K | Omers Administration Corp | 2025-03-31 | 80.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 79.2 K | Divisadero Street Capital Management, Lp | 2025-03-31 | 78.9 K | The Informed Momentum Company (formerly Eam Investors) | 2025-03-31 | 75.6 K | Ubs Group Ag | 2025-03-31 | 1.2 M | Balyasny Asset Management Llc | 2025-03-31 | 837 K |
Alpha Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 229.66 M | ||||
| Shares Outstanding | 53.44 M | ||||
| Shares Owned By Insiders | 10.83 % | ||||
| Shares Owned By Institutions | 82.30 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 37.74 M | ||||
| Gross Profit | 8.03 M | ||||
| EBITDA | (19.57 M) | ||||
| Net Income | (26.75 M) | ||||
| Cash And Equivalents | 64.73 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 30.17 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (12.42 M) | ||||
| Short Ratio | 7.98 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 226.59 M | ||||
| Total Asset | 118.77 M | ||||
| Retained Earnings | (118.53 M) | ||||
| Working Capital | 31.57 M | ||||
| Net Asset | 118.77 M |
About Alpha Teknova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Teknova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Teknova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Teknova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock: Check out Alpha Teknova Piotroski F Score and Alpha Teknova Altman Z Score analysis. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.