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Alpha Teknova (TKNO)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.15 mm | 6.15 mm | 6.15 mm | 6.15 mm | 6.15 mm | 6.15 mm |
Cash burn (monthly) | 4.15 mm | 1.47 mm | 2.52 mm | 2.60 mm | 686.33 k | 1.32 mm |
Cash used (since last report) | 21.01 mm | 7.47 mm | 12.78 mm | 13.17 mm | 3.48 mm | 6.68 mm |
Cash remaining | -14.87 mm | -1.32 mm | -6.64 mm | -7.03 mm | 2.67 mm | -537.42 k |
Runway (months of cash) | -3.6 | -0.9 | -2.6 | -2.7 | 3.9 | -0.4 |
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 36 |
Closed positions | 0 |
Increased positions | 3 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 52.65 bn |
Total shares | 44.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Telegraph Hill Partners IV | 37.72 mm | $48.28 mm |
UBS UBS | 1.11 mm | $9.30 bn |
IVZ Invesco | 1.11 mm | $9.24 bn |
Balyasny Asset Management | 1.00 mm | $8.36 bn |
Vanguard | 540.23 k | $4.51 bn |
Conestoga Capital Advisors | 244.34 k | $2.04 bn |
BAC Bank of America | 221.29 k | $1.85 bn |
Susquehanna International | 209.41 k | $1.75 bn |
Roubaix Capital | 204.71 k | $1.71 bn |
Geode Capital Management | 187.35 k | $1.57 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 25 | Brett Robertson | Common Stock | Other | Acquire J | Yes | No | 0 | 5,000 | 0.00 | 5,000 |
12 Jul 24 | Telegraph Hill Partners IV | Common Stock | Buy | Acquire P | Yes | No | 1.24 | 969,844 | 1.20 mm | 969,844 |
12 Jul 24 | Telegraph Hill Partners IV | Common Stock | Buy | Acquire P | Yes | No | 1.24 | 11,126,929 | 13.80 mm | 11,126,929 |
12 Jul 24 | Stephen Gunstream | Common Stock | Buy | Acquire P | No | No | 1.24 | 80,645 | 100.00 k | 243,497 |
12 Jul 24 | Matthew Lowell | Common Stock | Buy | Acquire P | No | No | 1.24 | 40,322 | 50.00 k | 128,376 |
26 Jun 24 | Brett Robertson | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 48,172 |