Cashu Markets
Cashu
Markets
AT

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

Balance Sheet

Cash Equivalent$12.51M
Total Debt$30.77M
Book Value$82.99M
Book Value Per Share1.76

Key Ratios

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
Cashu Markets
Cashu
Markets

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Cashu Markets
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