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TKNO Alpha Teknova
- 5.190
- 0.0000.00%
Close Apr 1 16:00 ET
- 4.980
- -0.210-4.05%
Post 20:01 ET
277.34MMarket Cap-9.11P/E (TTM)
5.770High5.020Low464.58KVolume5.340Open5.190Pre Close2.47MTurnover5.36%Turnover RatioLossP/E (Static)53.44MShares10.37052wk High3.37P/B44.98MFloat Cap1.15552wk Low--Dividend TTM8.67MShs Float30.890Historical High--Div YieldTTM14.45%Amplitude1.155Historical Low5.308Avg Price1Lot Size
Alpha Teknova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.14%-12.39M | 67.63%-936K | 53.01%-2.06M | 26.40%-2.84M | 14.65%-6.56M | 31.34%-18.81M | 63.98%-2.89M | 47.41%-4.38M | 33.95%-3.86M | -47.74%-7.68M |
| Net income from continuing operations | 27.28%-26.75M | 46.33%-5.72M | 25.49%-7.57M | 25.02%-5.36M | 8.17%-8.1M | 22.52%-36.78M | 19.84%-10.66M | 54.82%-10.15M | -15.33%-7.15M | -60.40%-8.82M |
| Operating gains losses | -73.55%233K | 253.85%184K | --0 | --0 | --49K | 170.25%881K | -55.17%52K | ---- | ---- | ---- |
| Depreciation and amortization | 16.22%6.58M | 2.11%1.65M | 3.02%1.67M | 25.37%1.63M | 44.78%1.64M | 78.83%5.66M | 80.40%1.61M | 122.50%1.62M | 63.76%1.3M | 50.47%1.13M |
| Deferred tax | 69.74%-92K | 87.06%-40K | -188.89%-8K | -160.00%-9K | -84.21%-35K | 84.25%-304K | 61.61%-309K | 102.41%9K | 103.84%15K | 94.72%-19K |
| Other non cash items | -20.16%507K | -43.28%76K | -42.69%149K | 45.19%151K | -4.38%131K | 4.61%635K | -30.21%134K | 92.59%260K | -18.75%104K | -9.87%137K |
| Change In working capital | -138.82%-873K | -31.02%2M | -115.32%-292K | 29.05%-1.11M | -49.03%-1.47M | 130.67%2.25M | 439.84%2.89M | 144.05%1.91M | -39.95%-1.57M | 5.21%-983K |
| -Change in receivables | -257.32%-494K | -77.89%224K | -101.94%-13K | 89.89%-86K | -19.50%-619K | -79.69%314K | -51.62%1.01M | 251.24%670K | -170.10%-851K | 60.73%-518K |
| -Change in inventory | -26.06%244K | 275.24%559K | -105.74%-26K | -1,643.18%-767K | 99.17%478K | 104.37%330K | 86.94%-319K | 117.42%453K | 97.03%-44K | 123.35%240K |
| -Change in prepaid assets | -113.74%-18K | 12.12%925K | 21.89%-1.36M | -69.00%239K | -35.79%174K | 104.69%131K | -28.07%825K | 4.62%-1.74M | 305.79%771K | -50.46%271K |
| -Change in payables and accrued expense | -184.52%-983K | -86.81%171K | -59.44%999K | 63.51%-562K | -50.66%-1.59M | 53.03%1.16M | 334.78%1.3M | 155.50%2.46M | -136.56%-1.54M | -205.71%-1.06M |
| -Change in other current assets | 17.50%470K | 36.00%136K | 64.10%128K | -25.83%89K | 14.71%117K | 119.31%400K | 109.29%100K | 119.16%78K | 132.17%120K | 147.22%102K |
| -Change in other working capital | -3.37%-92K | 13.04%-20K | -9.09%-24K | -9.09%-24K | -9.09%-24K | -8.54%-89K | -9.52%-23K | -4.76%-22K | -10.00%-22K | -10.00%-22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.14%-12.39M | 67.63%-936K | 53.01%-2.06M | 26.40%-2.84M | 14.65%-6.56M | 31.34%-18.81M | 63.98%-2.89M | 47.41%-4.38M | 33.95%-3.86M | -47.74%-7.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -252.53%-27.28M | -1,129.57%-1.41M | -2,550.10%-25.76M | 95.08%-115K | 100.30%13K | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M |
| Net PPE purchase and sale | 87.08%-1M | -393.04%-567K | 65.95%-331K | 95.08%-115K | 100.30%13K | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M |
| Net investment purchase and sale | ---26.28M | ---847K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -252.53%-27.28M | -1,129.57%-1.41M | -2,550.10%-25.76M | 95.08%-115K | 100.30%13K | 72.51%-7.74M | 97.57%-115K | 85.23%-972K | 78.59%-2.34M | 27.13%-4.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.34%14.89M | 85.99%-87K | 12.79%15.37M | 73.89%-47K | -1,272.00%-343K | 24.66%12.8M | -112.08%-621K | 38,828.57%13.63M | -103.57%-180K | -145.45%-25K |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -198.67%-10M | --0 | ---- | ---- | ---- |
| Net common stock issuance | -32.88%15.1M | --0 | -33.93%15.14M | --0 | ---37K | --22.5M | ---412K | --22.92M | --0 | --0 |
| Proceeds from stock option exercised by employees | -50.00%164K | -30.70%79K | --4K | -60.49%81K | --0 | -25.28%328K | -29.19%114K | --0 | 9.04%205K | -83.64%9K |
| Net other financing activities | -1,081.25%-378K | 48.61%-166K | -68.73%222K | 66.75%-128K | -800.00%-306K | 89.58%-32K | -1,438.10%-323K | --710K | ---385K | ---34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.34%14.89M | 85.99%-87K | 12.79%15.37M | 73.89%-47K | -1,272.00%-343K | 24.66%12.8M | -112.08%-621K | 38,828.57%13.63M | -103.57%-180K | -145.45%-25K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.56%28.48M | -80.86%6.15M | -22.00%18.6M | -28.53%21.6M | -32.56%28.48M | -51.74%42.24M | -35.59%32.11M | -63.17%23.84M | -60.48%30.22M | -51.74%42.24M |
| Current changes in cash | -80.16%-24.78M | 32.83%-2.44M | -250.54%-12.45M | 52.93%-3M | 42.70%-6.89M | 69.63%-13.75M | 52.38%-3.63M | 155.59%8.27M | 45.62%-6.37M | -8.66%-12.02M |
| End cash Position | -86.98%3.71M | -86.98%3.71M | -80.86%6.15M | -22.00%18.6M | -28.53%21.6M | -32.56%28.48M | -32.56%28.48M | -35.59%32.11M | -63.17%23.84M | -60.48%30.22M |
| Free cash flow | 49.47%-13.52M | 53.09%-1.5M | 55.36%-2.39M | 52.32%-2.95M | 44.40%-6.67M | 51.85%-26.75M | 74.89%-3.2M | 64.10%-5.35M | 63.04%-6.19M | -7.90%-12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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