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Alpha Teknova Inc
Previous close
$2.28
Day range
$2.26 - $2.62
Year range
$1.91 - $7.48
Market cap
138.71M USD
Avg Volume
311.71K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.98M | 7.76% |
Operating expense | 7.85M | 2.57% |
Net income | -4.76M | 16.80% |
Net profit margin | -47.66 | 22.79% |
Earnings per share | — | — |
EBITDA | -3.03M | 22.02% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.34M | -29.80% |
Total assets | 103.58M | -12.79% |
Total liabilities | 34.81M | -4.31% |
Total equity | 68.78M | — |
Shares outstanding | 53.54M | — |
Price to book | 1.78 | — |
Return on assets | -10.91% | — |
Return on capital | -11.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.76M | 16.80% |
Cash from operations | -462.00K | 50.64% |
Cash from investing | 3.21M | 326.80% |
Cash from financing | -37.00K | 57.47% |
Net change in cash | 2.71M | 211.12% |
Free cash flow | 152.50K | -47.12% |
About
Founded
1996
Headquarters
Website
Employees
173
