Discover
TKNO
Alpha Teknova, Inc.
7.04
1 x 6.96
1 x 7.09
bid
ask
+
0.32
4.76%
1 @ 04:00 PM
7.04 +0.00 (0.00%)
| Ytd | 85.26% | |
| 1y | 59.64% |
6.69
day range
7.24
1.91
52 week range
7.24
| Open | 7.11 | Prev Close | 6.72 | Low | 6.69 | High | 7.24 | Mkt Cap | 377.44M |
| Vol | 0.00 | Avg Vol | 174.79K | EPS | -0.31 | P/E | -22.71 | Forward P/E | -19.69 |
| Beta | 0.36 | Short Ratio | 0.95 | Inst. Own | 80.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 5.25 | 200-d Avg | 4.00 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 12.19M | ||
| Revenues (USD) | 12.19M | ||
| Cost of Revenue | 7.30M | ||
| Gross Profit | 4.89M | ||
| Operating Expenses | 7.78M | ||
| Research and Development Expense | 554.00K | ||
| Selling, General and Administrative Expense | 6.93M | ||
| Operating Income | -2.89M | ||
| Interest Expense | 252.00K | ||
| Income Tax Expense | 30.00K | ||
| Net Income | -3.17M | ||
| Net Income Common Stock | -3.17M | ||
| Net Income Common Stock (USD) | -3.17M | ||
| Consolidated Income | -3.17M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -2.89M | ||
| Earning Before Interest & Taxes (USD) | -2.89M | ||
| Weighted Average Shares | 53.63M | ||
| Weighted Average Shares Diluted | 53.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.00M | ||
| Cash and Equivalents (USD) | 6.00M | ||
| Investments | 11.43M | ||
| Investments Current | 11.43M | ||
| Trade and Non-Trade Receivables | 5.41M | ||
| Current Assets | 30.82M | ||
| Property, Plant & Equipment Net | 52.56M | ||
| Total Assets | 95.88M | ||
| Debt Current | 1.96M | ||
| Total Debt | 27.41M | ||
| Current Liabilities | 6.87M | ||
| Debt Non-Current | 25.45M | ||
| Total Liabilities | 33.28M | ||
| Accumulated Retained Earnings (Deficit) | -143.51M | ||
| Shareholders Equity | 62.60M | ||
| Shareholders Equity (USD) | 62.60M | ||
| Assets Non-Current | 65.05M | ||
| Total Debt (USD) | 27.41M | ||
| Goodwill and Intangible Assets | 11.37M | ||
| Inventory | 6.91M | ||
| Liabilities Non-Current | 26.41M | ||
| Trade and Non-Trade Payables | 1.44M | ||
| Tax Liabilities | 956.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.61M | ||
| Net Cash Flow from Financing | 224.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.70M | ||
| Capital Expenditure | -125.00K | ||
| Issuance (Purchase) of Equity Shares | 224.00K | ||
| Net Cash Flow from Investing | 1.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.07M | ||
| Net Cash Flow from Operations | -471.00K | ||
| Share Based Compensation | 622.00K | ||