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Alpha Teknova Inc
Previous close
$8.12
Day range
$7.76 - $8.19
Year range
$1.16 - $10.37
Market cap
420.06M USD
Avg Volume
226.43K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.58M | 17.22% |
Operating expense | 7.52M | -23.51% |
Net income | -7.56M | 25.49% |
Net profit margin | -79.00 | 36.44% |
Earnings per share | — | — |
EBITDA | -5.76M | 14.53% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.69M | -1.21% |
Total assets | 124.10M | -10.32% |
Total liabilities | 36.83M | -4.91% |
Total equity | 87.27M | — |
Shares outstanding | 53.31M | — |
Price to book | 4.95 | — |
Return on assets | -15.52% | — |
Return on capital | -16.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.56M | 25.49% |
Cash from operations | -2.06M | 53.01% |
Cash from investing | -25.76M | -2,550.10% |
Cash from financing | 15.37M | 12.79% |
Net change in cash | -12.45M | -250.54% |
Free cash flow | 745.88K | 146.72% |
About
Founded
1996
Headquarters
Website
Employees
211
