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Alpha Teknova Inc
Previous close
$5.83
Day range
$5.70 - $6.06
Year range
$1.16 - $10.37
Market cap
311.70M USD
Avg Volume
562.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.26M | 17.77% |
Operating expense | 7.66M | -21.27% |
Net income | -5.72M | 46.33% |
Net profit margin | -61.73 | 54.43% |
Earnings per share | — | — |
EBITDA | -3.88M | 42.71% |
Effective tax rate | 0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.40M | 6.71% |
Total assets | 118.77M | -7.64% |
Total liabilities | 36.38M | -5.64% |
Total equity | 82.39M | — |
Shares outstanding | 53.44M | — |
Price to book | 3.79 | — |
Return on assets | -11.38% | — |
Return on capital | -12.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.72M | 46.33% |
Cash from operations | -936.00K | 67.63% |
Cash from investing | -1.41M | -1,129.57% |
Cash from financing | -87.00K | 85.99% |
Net change in cash | -2.44M | 32.83% |
Free cash flow | 288.38K | 156.20% |
About
Founded
1996
Headquarters
Website
Employees
173
