Alpha Teknova
(NASDAQ) TKNO
Alpha Teknova Financials at a Glance
Market Cap
$154.87M
Revenue (TTM)
$40.52M
Net Income (TTM)
$17.26M
EPS (TTM)
$-0.32
P/E Ratio
-8.96
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.89
Volume
0
Open
$2.72
Price
$2.89
Volume
0
Open
$2.72
Previous Close
$2.89
Daily Range
$2.72 - $2.89
52-Week Range
$1.91 - $7.48
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.89
Volume
0
Open
$2.72
Previous Close
$2.89
Daily Range
$2.72 - $2.89
52-Week Range
$1.91 - $7.48
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Get Access NowAbout Alpha Teknova
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
158
CEO
Stephen Gunstream, MBA
Website
www.teknova.comHeadquarters
Hollister, CA 95023, US
TKNO Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-42%
Net Income Margin
-43%
Return on Equity
-23%
Return on Capital
-18%
Return on Assets
-17%
Earnings Yield
-11.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$154.87M
Shares Outstanding
53.59M
Volume
0
Short Interest
0.00%
Avg. Volume
231.46K
Financials (TTM)
Gross Profit
$13.44M
Operating Income
$16.98M
EBITDA
$10.15M
Operating Cash Flow
$8.08M
Capital Expenditure
$1.15M
Free Cash Flow
$9.23M
Cash & ST Invst.
$5.91M
Total Debt
$15.15M
Alpha Teknova Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.98M
+7.8%
Gross Profit
$3.24M
+52.4%
Gross Margin
32.49%
N/A
Market Cap
$154.87M
N/A
Market Cap/Employee
$895.19K
N/A
Employees
173
N/A
Net Income
$4.76M
+16.8%
EBITDA
$3.03M
+24.0%
Quarterly Fundamentals
Net Cash
$9.23M
-4222.3%
Accounts Receivable
$4.62M
+7.1%
Inventory
$7.05M
+3.7%
Long Term Debt
$13.27M
-45.5%
Short Term Debt
$1.88M
-67.9%
Return on Assets
-16.66%
N/A
Return on Invested Capital
-17.67%
N/A
Free Cash Flow
$710.00K
+52.8%
Operating Cash Flow
$362.00K
+61.3%