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Alpha Teknova Inc
Previous close
$1.78
Day range
$1.78 - $1.95
Year range
$1.62 - $4.27
Market cap
77.97M USD
Avg Volume
15.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.87M | -0.30% |
Operating expense | 11.12M | -8.50% |
Net income | -10.66M | 19.84% |
Net profit margin | -135.45 | 19.60% |
Earnings per share | -0.20 | — |
EBITDA | -8.18M | 10.67% |
Effective tax rate | 2.77% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.48M | -32.56% |
Total assets | 128.59M | -15.55% |
Total liabilities | 38.55M | -26.40% |
Total equity | 90.04M | — |
Shares outstanding | 40.82M | — |
Price to book | 0.81 | — |
Return on assets | -18.33% | — |
Return on capital | -19.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.66M | 19.84% |
Cash from operations | -2.89M | 63.98% |
Cash from investing | -115.00K | 97.57% |
Cash from financing | -621.00K | -112.08% |
Net change in cash | -3.63M | 52.38% |
Free cash flow | -1.39M | 84.73% |
About
Founded
1996
Headquarters
Website
Employees
211