Alpha Teknova Inc (TKNO) - Net Assets
Based on the latest financial reports, Alpha Teknova Inc (TKNO) has net assets worth $72.65 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($107.62 Million) and total liabilities ($34.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TKNO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $72.65 Million |
| % of Total Assets | 67.5% |
| Annual Growth Rate | 44.85% |
| 5-Year Change | 57.23% |
| 10-Year Change | N/A |
| Growth Volatility | 132.37 |
Alpha Teknova Inc - Net Assets Trend (2019–2024)
This chart illustrates how Alpha Teknova Inc's net assets have evolved over time, based on quarterly financial data. Also explore TKNO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Alpha Teknova Inc (2019–2024)
The table below shows the annual net assets of Alpha Teknova Inc from 2019 to 2024. For live valuation and market cap data, see market value of Alpha Teknova Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $82.39 Million | -8.49% |
| 2023-12-31 | $90.04 Million | -9.86% |
| 2022-12-31 | $99.89 Million | -30.25% |
| 2021-12-31 | $143.20 Million | +173.26% |
| 2020-12-31 | $52.41 Million | +305.93% |
| 2019-12-31 | $12.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Teknova Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11722600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.00% |
| Other Components | $200.92 Million | 243.86% |
| Total Equity | $82.39 Million | 100.00% |
Alpha Teknova Inc Competitors by Market Cap
The table below lists competitors of Alpha Teknova Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Riber S.A
PA:ALRIB
|
$108.73 Million |
|
GDB Holdings Bhd
KLSE:0198
|
$108.74 Million |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
$108.75 Million |
|
Viva Leisure Ltd
AU:VVA
|
$108.78 Million |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
$108.64 Million |
|
Sunflow Sustain
TA:SNFL
|
$108.62 Million |
|
ADDvise Group B
ST:ADDV-B
|
$108.58 Million |
|
Han Kook Capital Co. Ltd
KQ:023760
|
$108.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Teknova Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 90,036,000 to 82,394,000, a change of -7,642,000 (-8.5%).
- Net loss of 26,745,000 reduced equity.
- Share repurchases of 135,000 reduced equity.
- New share issuances of 15,104,000 increased equity.
- Other factors increased equity by 4,134,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.75 Million | -32.46% |
| Share Repurchases | $135.00K | -0.16% |
| Share Issuances | $15.10 Million | +18.33% |
| Other Changes | $4.13 Million | +5.02% |
| Total Change | $- | -8.49% |
Book Value vs Market Value Analysis
This analysis compares Alpha Teknova Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.96x to 1.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $3.55 | $3.40 | x |
| 2020-12-31 | $13.18 | $3.40 | x |
| 2021-12-31 | $5.11 | $3.40 | x |
| 2022-12-31 | $3.56 | $3.40 | x |
| 2023-12-31 | $2.83 | $3.40 | x |
| 2024-12-31 | $1.76 | $3.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Teknova Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.86%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.44x
- Recent ROE (-32.46%) is below the historical average (-21.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -10.11% | -6.49% | 0.34x | 4.53x | $-2.60 Million |
| 2020 | 6.81% | 11.41% | 0.50x | 1.20x | $-1.67 Million |
| 2021 | -6.85% | -26.57% | 0.22x | 1.16x | $-24.12 Million |
| 2022 | -47.52% | -114.60% | 0.27x | 1.52x | $-57.46 Million |
| 2023 | -40.85% | -100.26% | 0.29x | 1.43x | $-45.78 Million |
| 2024 | -32.46% | -70.86% | 0.32x | 1.44x | $-34.98 Million |
Industry Comparison
This section compares Alpha Teknova Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $236,113,024
- Average return on equity (ROE) among peers: -47.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Teknova Inc (TKNO) | $72.65 Million | -10.11% | 0.48x | $108.66 Million |
| Aurora Cannabis Inc (ACB) | $602.92 Million | -11.50% | 0.39x | $197.35 Million |
| Akanda Corp (AKAN) | $-3.83 Million | 0.00% | 0.00x | $1.51 Million |
| Akebia Ther (AKBA) | $74.01 Million | -330.87% | 6.15x | $340.21 Million |
| Alkermes Plc (ALKS) | $54.20 Million | -73.99% | 0.03x | $4.62 Billion |
| Amylyx Pharmaceuticals Inc (AMLX) | $-25.36 Million | 0.00% | 0.00x | $1.77 Billion |
| Amphastar P (AMPH) | $639.42 Million | 21.51% | 1.37x | $959.02 Million |
| Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) | $346.79 Million | -104.36% | 9.57x | $3.81 Billion |
| Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) | $344.93 Million | 26.40% | 10.61x | $3.57 Billion |
| Anika Therapeutics Inc (ANIK) | $287.08 Million | 1.44% | 0.21x | $199.00 Million |
| ANI Pharmaceuticals Inc (ANIP) | $40.96 Million | 0.73% | 0.09x | $1.80 Billion |
About Alpha Teknova Inc
Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample m… Read more