Discover
TKNO
Alpha Teknova, Inc.
5.88
2 x 4.27
2 x 7.33
bid
ask
+
0.20
3.52%
2 @ 04:00 PM
5.88 +0.00 (0.00%)
| Ytd | 54.74% | |
| 1y | 19.27% |
5.66
day range
6.04
1.91
52 week range
6.68
| Open | 5.71 | Prev Close | 5.68 | Low | 5.66 | High | 6.04 | Mkt Cap | 315.25M |
| Vol | 121.93K | Avg Vol | 164.21K | EPS | -0.31 | P/E | N/A | 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 | 08-06 | 50-d Avg | 4.28 | 200-d Avg | 3.99 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 11.08M | ||
| Revenues (USD) | 11.08M | ||
| Cost of Revenue | 7.29M | ||
| Gross Profit | 3.78M | ||
| Operating Expenses | 8.08M | ||
| Research and Development Expense | 609.00K | ||
| Selling, General and Administrative Expense | 7.19M | ||
| Operating Income | -4.30M | ||
| Interest Expense | 219.00K | ||
| Income Tax Expense | 47.00K | ||
| Net Income | -4.55M | ||
| Net Income Common Stock | -4.55M | ||
| Net Income Common Stock (USD) | -4.55M | ||
| Consolidated Income | -4.55M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -4.29M | ||
| Earning Before Interest & Taxes (USD) | -4.29M | ||
| Weighted Average Shares | 53.61M | ||
| Weighted Average Shares Diluted | 53.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.31M | ||
| Cash and Equivalents (USD) | 4.31M | ||
| Investments | 13.48M | ||
| Investments Current | 13.48M | ||
| Trade and Non-Trade Receivables | 5.67M | ||
| Current Assets | 31.67M | ||
| Property, Plant & Equipment Net | 54.13M | ||
| Total Assets | 98.66M | ||
| Debt Current | 1.92M | ||
| Total Debt | 27.83M | ||
| Current Liabilities | 6.90M | ||
| Debt Non-Current | 25.91M | ||
| Total Liabilities | 33.73M | ||
| Accumulated Retained Earnings (Deficit) | -140.34M | ||
| Shareholders Equity | 64.92M | ||
| Shareholders Equity (USD) | 64.92M | ||
| Assets Non-Current | 66.98M | ||
| Total Debt (USD) | 27.83M | ||
| Goodwill and Intangible Assets | 11.66M | ||
| Inventory | 6.87M | ||
| Liabilities Non-Current | 26.84M | ||
| Trade and Non-Trade Payables | 1.62M | ||
| Tax Liabilities | 925.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.59M | ||
| Net Cash Flow from Financing | -88.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.61M | ||
| Capital Expenditure | -221.00K | ||
| Issuance (Purchase) of Equity Shares | 9.00K | ||
| Issuance (Repayment) of Debt Securities | -97.00K | ||
| Net Cash Flow from Investing | 1.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.06M | ||
| Net Cash Flow from Operations | -3.36M | ||
| Share Based Compensation | 695.00K | ||