Financials data is unavailable for this security.
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Year on year Alpha Teknova Inc had revenues fall -11.43% from 41.42m to 36.68m, though the company grew net income from a loss of 47.47m to a smaller loss of 36.78m.
Gross margin | 22.38% |
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Net profit margin | -98.08% |
Operating margin | -95.96% |
Return on assets | -27.65% |
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Return on equity | -41.51% |
Return on investment | -32.36% |
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Cash flow in USDView more
In 2023, cash reserves at Alpha Teknova Inc fell by 13.75m. Cash Flow from Financing totalled 12.80m or 34.89% of revenues. In addition the company used 18.81m for operations while cash used for investing totalled 7.74m.
Cash flow per share | -0.7325 |
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Price/Cash flow per share | -- |
Book value per share | 1.93 |
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Tangible book value per share | 1.60 |
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Balance sheet in USDView more
Current ratio | 4.76 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.1683 |
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Total debt/total capital | 0.144 |
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