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Alpha Teknova Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.45M | 9.17% |
Operating expense | 7.22M | -3.98% |
Net income | -4.29M | 43.34% |
Net profit margin | -41.00 | 48.10% |
Earnings per share | — | — |
EBITDA | -2.43M | 57.89% |
Effective tax rate | -1.88% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.12M | -30.21% |
Total assets | 107.63M | -13.27% |
Total liabilities | 34.98M | -5.04% |
Total equity | 72.65M | — |
Shares outstanding | 53.53M | — |
Price to book | 3.24 | — |
Return on assets | -9.21% | — |
Return on capital | -9.72% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.29M | 43.34% |
Cash from operations | -1.98M | 3.84% |
Cash from investing | 1.64M | 106.37% |
Cash from financing | 268.00K | -98.26% |
Net change in cash | -72.00K | 99.42% |
Free cash flow | -463.38K | -162.13% |
Previous close
$4.41
Day range
$4.30 - $4.54
Year range
$3.94 - $10.37
Market cap
240.88M USD
Avg Volume
203.70K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Headquarters
Website
Employees
173
