Alpha Teknova

TKNO

NASDAQHealth Care

Income Statement

Total Revenue$37.75M

Gross Profit$7.23M

Operating Income$-26.15M

EBITDA$-19.39M

EBIT$-26.15M

Pre-tax Income$-23.33M

Net Income$-26.75M

Cash Equivalent$12.51M

Total Debt$30.77M

Book Value$82.99M

Book Value Per Share1.76

Return on Equity (ROE)-32.46%

Return on Assets (ROA)-22.52%

Return on Invested Capital (ROI)-27.89%

Net Profit Margin-70.86%

Current Ratio3.82

Quick Ratio3.10

Long-Term Debt / Equity0.11