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Alpha Teknova, Inc. produces critical reagents for the research, discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California. more
Time Frame | TKNO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -8.1% | -0.03% | 1.53% |
1-Month Return | 4.68% | 4.56% | 4.75% |
3-Month Return | 26.22% | 1.29% | 2.77% |
6-Month Return | 123.18% | -3.54% | 12.18% |
1-Year Return | 165.38% | 1.59% | 22.34% |
3-Year Return | -40.22% | 13.55% | 38.91% |
5-Year Return | -66.88% | 40.85% | 80.7% |
Time Frame | TKNO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.78% | -1.55% | 120.72% |
1-Month Return | 74.45% | 72.03% | 75.88% |
3-Month Return | 157.12% | 5.34% | 11.72% |
6-Month Return | 409.33% | -7.05% | 26.25% |
1-Year Return | 165.38% | 1.59% | 22.34% |
3-Year Return | -15.76% | 4.33% | 11.58% |
5-Year Return | -19.83% | 7.09% | 12.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 20.09M | 31.30M | 36.89M | 41.42M | 36.68M | [{"date":"2019-12-31","value":48.51,"profit":true},{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true}] |
Cost of Revenue | 11.52M | 13.54M | 19.27M | 23.94M | 26.39M | [{"date":"2019-12-31","value":43.66,"profit":true},{"date":"2020-12-31","value":51.32,"profit":true},{"date":"2021-12-31","value":73.03,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 8.57M | 17.75M | 17.62M | 17.48M | 10.30M | [{"date":"2019-12-31","value":48.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.25,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":57.99,"profit":true}] |
Gross Margin | 42.67% | 56.73% | 47.76% | 42.19% | 28.07% | [{"date":"2019-12-31","value":75.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":74.37,"profit":true},{"date":"2023-12-31","value":49.47,"profit":true}] |
Operating Expenses | 10.43M | 13.09M | 29.63M | 46.33M | 45.86M | [{"date":"2019-12-31","value":22.51,"profit":true},{"date":"2020-12-31","value":28.26,"profit":true},{"date":"2021-12-31","value":63.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true}] |
Operating Income | (1.86M) | 4.66M | (12.01M) | (28.86M) | (35.56M) | [{"date":"2019-12-31","value":-39.8,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-257.52,"profit":false},{"date":"2022-12-31","value":-618.87,"profit":false},{"date":"2023-12-31","value":-762.66,"profit":false}] |
Total Non-Operating Income/Expense | 122.00K | 150.00K | (1.22M) | 481.00K | (2.39M) | [{"date":"2019-12-31","value":25.36,"profit":true},{"date":"2020-12-31","value":31.19,"profit":true},{"date":"2021-12-31","value":-253.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-497.51,"profit":false}] |
Pre-Tax Income | (1.80M) | 4.73M | (12.64M) | (49.39M) | (37.08M) | [{"date":"2019-12-31","value":-38.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-267.39,"profit":false},{"date":"2022-12-31","value":-1045.09,"profit":false},{"date":"2023-12-31","value":-784.55,"profit":false}] |
Income Taxes | (495.00K) | 1.16M | (2.83M) | (1.92M) | (298.00K) | [{"date":"2019-12-31","value":-42.82,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-245.16,"profit":false},{"date":"2022-12-31","value":-166.35,"profit":false},{"date":"2023-12-31","value":-25.78,"profit":false}] |
Income After Taxes | (1.30M) | 3.57M | (9.80M) | (47.47M) | (36.78M) | [{"date":"2019-12-31","value":-36.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1030.25,"profit":false}] |
Income From Continuous Operations | (1.30M) | 3.57M | (9.80M) | (47.47M) | (39.42M) | [{"date":"2019-12-31","value":-36.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1104.15,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (1.30M) | 3.57M | (9.80M) | (47.47M) | (36.78M) | [{"date":"2019-12-31","value":-36.55,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.59,"profit":false},{"date":"2022-12-31","value":-1329.64,"profit":false},{"date":"2023-12-31","value":-1030.25,"profit":false}] |
EPS (Diluted) | 0.08 | (0.34) | (0.71) | (1.66) | (1.04) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-426.38,"profit":false},{"date":"2021-12-31","value":-887.5,"profit":false},{"date":"2022-12-31","value":-2075,"profit":false},{"date":"2023-12-31","value":-1300,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 55.75% | 17.88% | 12.27% | (11.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.07,"profit":true},{"date":"2022-12-31","value":22.01,"profit":true},{"date":"2023-12-31","value":-20.51,"profit":false}] |
Cost of Revenue | - | 17.55% | 42.31% | 24.24% | 10.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.29,"profit":true},{"date":"2023-12-31","value":24.12,"profit":true}] |
Gross Profit | - | 107.08% | (0.75%) | (0.82%) | (41.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":-0.77,"profit":false},{"date":"2023-12-31","value":-38.37,"profit":false}] |
Gross Margin | - | 32.95% | (15.81%) | (11.66%) | (33.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.97,"profit":false},{"date":"2022-12-31","value":-35.39,"profit":false},{"date":"2023-12-31","value":-101.59,"profit":false}] |
Operating Expenses | - | 25.52% | 126.31% | 56.38% | (1.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.64,"profit":true},{"date":"2023-12-31","value":-0.81,"profit":false}] |
Operating Income | - | (351.24%) | (357.52%) | 140.32% | 23.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-250.31,"profit":false},{"date":"2021-12-31","value":-254.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.56,"profit":true}] |
Total Non-Operating Income/Expense | - | 22.95% | (912.00%) | (139.49%) | (597.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3973.71,"profit":false},{"date":"2022-12-31","value":-607.78,"profit":false},{"date":"2023-12-31","value":-2603.42,"profit":false}] |
Pre-Tax Income | - | (362.56%) | (367.39%) | 290.84% | (24.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.66,"profit":false},{"date":"2021-12-31","value":-126.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.57,"profit":false}] |
Income Taxes | - | (333.54%) | (345.16%) | (32.15%) | (84.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (373.56%) | (374.59%) | 384.22% | (22.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.23,"profit":false},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false}] |
Income From Continuous Operations | - | (373.56%) | (374.59%) | 384.22% | (16.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.23,"profit":false},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.41,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (373.56%) | (374.59%) | 384.22% | (22.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.23,"profit":false},{"date":"2021-12-31","value":-97.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false}] |
EPS (Diluted) | - | (526.38%) | 108.15% | 133.80% | (37.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-393.4,"profit":false},{"date":"2021-12-31","value":80.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.91,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.17M | 7.87M | 9.29M | 9.61M | 9.58M | [{"date":"2023-09-30","value":84.97,"profit":true},{"date":"2023-12-31","value":81.83,"profit":true},{"date":"2024-03-31","value":96.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}] |
Cost of Revenue | 6.70M | 6.82M | 7.37M | 6.81M | 9.49M | [{"date":"2023-09-30","value":70.6,"profit":true},{"date":"2023-12-31","value":71.9,"profit":true},{"date":"2024-03-31","value":77.67,"profit":true},{"date":"2024-06-30","value":71.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 1.47M | 1.05M | 1.92M | 2.80M | 90.00K | [{"date":"2023-09-30","value":52.5,"profit":true},{"date":"2023-12-31","value":37.34,"profit":true},{"date":"2024-03-31","value":68.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.21,"profit":true}] |
Gross Margin | 18.02% | 13.31% | 20.69% | 29.17% | 0.94% | [{"date":"2023-09-30","value":61.78,"profit":true},{"date":"2023-12-31","value":45.63,"profit":true},{"date":"2024-03-31","value":70.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.22,"profit":true}] |
Operating Expenses | 9.95M | 9.74M | 8.61M | 7.62M | 7.52M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-03-31","value":86.54,"profit":true},{"date":"2024-06-30","value":76.58,"profit":true},{"date":"2024-09-30","value":75.62,"profit":true}] |
Operating Income | (8.76M) | (8.69M) | (6.69M) | (5.10M) | (7.43M) | [{"date":"2023-09-30","value":-876200000,"profit":false},{"date":"2023-12-31","value":-868900000,"profit":false},{"date":"2024-03-31","value":-668600000,"profit":false},{"date":"2024-06-30","value":-510000000,"profit":false},{"date":"2024-09-30","value":-743200000,"profit":false}] |
Total Non-Operating Income/Expense | (2.17M) | 71.00K | (290.00K) | (544.00K) | (282.00K) | [{"date":"2023-09-30","value":-3060.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-408.45,"profit":false},{"date":"2024-06-30","value":-766.2,"profit":false},{"date":"2024-09-30","value":-397.18,"profit":false}] |
Pre-Tax Income | (10.14M) | (10.96M) | (8.13M) | (5.37M) | (7.57M) | [{"date":"2023-09-30","value":-1014400000,"profit":false},{"date":"2023-12-31","value":-1096000000,"profit":false},{"date":"2024-03-31","value":-813100000,"profit":false},{"date":"2024-06-30","value":-537200000,"profit":false},{"date":"2024-09-30","value":-757300000,"profit":false}] |
Income Taxes | 9.00K | (304.00K) | (34.00K) | (8.00K) | (8.00K) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3377.78,"profit":false},{"date":"2024-03-31","value":-377.78,"profit":false},{"date":"2024-06-30","value":-88.89,"profit":false},{"date":"2024-09-30","value":-88.89,"profit":false}] |
Income After Taxes | (10.15M) | (10.66M) | (8.10M) | (5.36M) | (7.57M) | [{"date":"2023-09-30","value":-1015300000,"profit":false},{"date":"2023-12-31","value":-1065600000,"profit":false},{"date":"2024-03-31","value":-809700000,"profit":false},{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false}] |
Income From Continuous Operations | (10.15M) | (10.66M) | (8.10M) | (5.36M) | (7.57M) | [{"date":"2023-09-30","value":-1015300000,"profit":false},{"date":"2023-12-31","value":-1065600000,"profit":false},{"date":"2024-03-31","value":-809700000,"profit":false},{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (10.15M) | (10.66M) | (8.10M) | (5.36M) | (7.57M) | [{"date":"2023-09-30","value":-1015300000,"profit":false},{"date":"2023-12-31","value":-1065600000,"profit":false},{"date":"2024-03-31","value":-809699900,"profit":false},{"date":"2024-06-30","value":-536400000,"profit":false},{"date":"2024-09-30","value":-756500000,"profit":false}] |
EPS (Diluted) | (0.34) | (0.21) | (0.20) | (0.13) | (0.15) | [{"date":"2023-09-30","value":-34,"profit":false},{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-13,"profit":false},{"date":"2024-09-30","value":-15,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.70%) | 18.09% | 3.49% | (0.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.28,"profit":true},{"date":"2024-09-30","value":-2.19,"profit":false}] |
Cost of Revenue | - | 1.84% | 8.04% | (7.57%) | 39.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.67,"profit":true},{"date":"2024-03-31","value":20.45,"profit":true},{"date":"2024-06-30","value":-19.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (28.87%) | 83.57% | 45.89% | (96.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.91,"profit":true},{"date":"2024-09-30","value":-115.82,"profit":false}] |
Gross Margin | - | (26.14%) | 55.45% | 40.97% | (96.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.89,"profit":true},{"date":"2024-09-30","value":-174.52,"profit":false}] |
Operating Expenses | - | (2.12%) | (11.59%) | (11.51%) | (1.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (0.83%) | (23.05%) | (23.72%) | 45.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.82,"profit":false},{"date":"2024-03-31","value":-50.41,"profit":false},{"date":"2024-06-30","value":-51.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (103.27%) | (508.45%) | 87.59% | (48.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.9,"profit":false},{"date":"2024-03-31","value":-580.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.99,"profit":false}] |
Pre-Tax Income | - | 8.04% | (25.81%) | (33.93%) | 40.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.63,"profit":true},{"date":"2024-03-31","value":-63,"profit":false},{"date":"2024-06-30","value":-82.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (3477.78%) | (88.82%) | (76.47%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 4.95% | (24.01%) | (33.75%) | 41.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-03-31","value":-58.53,"profit":false},{"date":"2024-06-30","value":-82.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 4.95% | (24.01%) | (33.75%) | 41.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-03-31","value":-58.53,"profit":false},{"date":"2024-06-30","value":-82.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 4.95% | (24.01%) | (33.75%) | 41.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-03-31","value":-58.53,"profit":false},{"date":"2024-06-30","value":-82.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (38.24%) | (4.76%) | (35.00%) | 15.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-248.53,"profit":false},{"date":"2024-03-31","value":-30.95,"profit":false},{"date":"2024-06-30","value":-227.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 15.42M | 16.41M | 101.20M | 61.14M | 45.66M | [{"date":"2019-12-31","value":15.23,"profit":true},{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.41,"profit":true},{"date":"2023-12-31","value":45.12,"profit":true}] |
Non-current Assets | 43.09M | 46.50M | 65.31M | 91.12M | 82.93M | [{"date":"2019-12-31","value":47.29,"profit":true},{"date":"2020-12-31","value":51.03,"profit":true},{"date":"2021-12-31","value":71.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.01,"profit":true}] |
Total Assets | 58.51M | 62.91M | 166.51M | 152.26M | 128.59M | [{"date":"2019-12-31","value":35.14,"profit":true},{"date":"2020-12-31","value":37.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.44,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.58M | 3.96M | 7.74M | 10.88M | 8.88M | [{"date":"2019-12-31","value":51.31,"profit":true},{"date":"2020-12-31","value":36.43,"profit":true},{"date":"2021-12-31","value":71.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.61,"profit":true}] |
Non-current Liabilities | 40.02M | 42.18M | 15.56M | 41.50M | 29.68M | [{"date":"2019-12-31","value":94.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.9,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true}] |
Total Liabilities | 45.60M | 46.14M | 23.31M | 52.38M | 38.55M | [{"date":"2019-12-31","value":87.06,"profit":true},{"date":"2020-12-31","value":88.1,"profit":true},{"date":"2021-12-31","value":44.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (1.30M) | 2.27M | (7.54M) | (55.01M) | (91.79M) | [{"date":"2019-12-31","value":-57.62,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-332.8,"profit":false},{"date":"2022-12-31","value":-2428.52,"profit":false},{"date":"2023-12-31","value":-4052.36,"profit":false}] |
Other Stockholders' Equity | (21.44M) | (21.14M) | (15.77M) | 154.89M | 181.82M | [{"date":"2019-12-31","value":-11.79,"profit":false},{"date":"2020-12-31","value":-11.63,"profit":false},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":85.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 12.91M | 16.77M | 143.20M | 99.89M | 90.04M | [{"date":"2019-12-31","value":9.02,"profit":true},{"date":"2020-12-31","value":11.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.75,"profit":true},{"date":"2023-12-31","value":62.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 58.51M | 62.91M | 166.51M | 152.26M | 128.59M | [{"date":"2019-12-31","value":35.14,"profit":true},{"date":"2020-12-31","value":37.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.44,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 6.47% | 516.57% | (39.59%) | (25.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.66,"profit":false},{"date":"2023-12-31","value":-4.9,"profit":false}] |
Non-current Assets | - | 7.90% | 40.45% | 39.53% | (8.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":-22.23,"profit":false}] |
Total Assets | - | 7.52% | 164.68% | (8.56%) | (15.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":-9.44,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (29.00%) | 95.43% | 40.45% | (18.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.39,"profit":true},{"date":"2023-12-31","value":-19.27,"profit":false}] |
Non-current Liabilities | - | 5.40% | (63.10%) | 166.63% | (28.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.24,"profit":true},{"date":"2021-12-31","value":-37.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.1,"profit":false}] |
Total Liabilities | - | 1.19% | (49.49%) | 124.71% | (26.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.96,"profit":true},{"date":"2021-12-31","value":-39.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.17,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (273.56%) | (432.80%) | 629.72% | 66.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.44,"profit":false},{"date":"2021-12-31","value":-68.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.62,"profit":true}] |
Other Stockholders' Equity | - | (1.40%) | (25.41%) | (1082.19%) | 17.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.05,"profit":false},{"date":"2021-12-31","value":-146.16,"profit":false},{"date":"2022-12-31","value":-6224.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 29.88% | 754.08% | (30.25%) | (9.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":-1.31,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.52% | 164.68% | (8.56%) | (15.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":-9.44,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 51.08M | 45.66M | 38.82M | 35.28M | 45.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.39,"profit":true},{"date":"2024-03-31","value":76.01,"profit":true},{"date":"2024-06-30","value":69.08,"profit":true},{"date":"2024-09-30","value":89.92,"profit":true}] |
Non-current Assets | 87.31M | 82.93M | 81.99M | 80.07M | 78.17M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":91.71,"profit":true},{"date":"2024-09-30","value":89.53,"profit":true}] |
Total Assets | 138.38M | 128.59M | 120.82M | 115.35M | 124.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":87.3,"profit":true},{"date":"2024-06-30","value":83.36,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.34M | 8.88M | 7.04M | 7.41M | 9.72M | [{"date":"2023-09-30","value":85.8,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-03-31","value":72.43,"profit":true},{"date":"2024-06-30","value":76.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 30.39M | 29.68M | 30.40M | 29.01M | 27.11M | [{"date":"2023-09-30","value":99.98,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.43,"profit":true},{"date":"2024-09-30","value":89.18,"profit":true}] |
Total Liabilities | 38.73M | 38.55M | 37.44M | 36.42M | 36.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":94.04,"profit":true},{"date":"2024-09-30","value":95.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 1.00K | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (81.13M) | (91.79M) | (99.88M) | (105.25M) | (112.81M) | [{"date":"2023-09-30","value":-8113000000,"profit":false},{"date":"2023-12-31","value":-9178600000,"profit":false},{"date":"2024-03-31","value":-9988300000,"profit":false},{"date":"2024-06-30","value":-10524700000,"profit":false},{"date":"2024-09-30","value":-11281200000,"profit":false}] |
Other Stockholders' Equity | 180.78M | 181.82M | 183.26M | 184.18M | 200.08M | [{"date":"2023-09-30","value":90.36,"profit":true},{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":92.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 99.65M | 90.04M | 83.38M | 78.93M | 87.27M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-03-31","value":83.67,"profit":true},{"date":"2024-06-30","value":79.2,"profit":true},{"date":"2024-09-30","value":87.57,"profit":true}] |
Total Liabilities & Shareholders Equity | 138.38M | 128.59M | 120.82M | 115.35M | 124.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":87.3,"profit":true},{"date":"2024-06-30","value":83.36,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.61%) | (14.97%) | (9.12%) | 30.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.16,"profit":false},{"date":"2024-03-31","value":-49.63,"profit":false},{"date":"2024-06-30","value":-30.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (5.02%) | (1.13%) | (2.35%) | (2.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (7.08%) | (6.04%) | (4.52%) | 7.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.38,"profit":false},{"date":"2024-03-31","value":-79.7,"profit":false},{"date":"2024-06-30","value":-59.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.43% | (20.69%) | 5.31% | 31.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.66,"profit":true},{"date":"2024-03-31","value":-66.5,"profit":false},{"date":"2024-06-30","value":17.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (2.36%) | 2.44% | (4.57%) | (6.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-187.15,"profit":false},{"date":"2024-09-30","value":-268.44,"profit":false}] |
Total Liabilities | - | (0.47%) | (2.88%) | (2.71%) | 1.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.16,"profit":false},{"date":"2024-03-31","value":-258.79,"profit":false},{"date":"2024-06-30","value":-242.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 13.13% | 8.82% | 5.37% | 7.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.16,"profit":true},{"date":"2024-06-30","value":40.89,"profit":true},{"date":"2024-09-30","value":54.73,"profit":true}] |
Other Stockholders' Equity | - | 0.58% | 0.79% | 0.50% | 8.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.66,"profit":true},{"date":"2024-03-31","value":9.17,"profit":true},{"date":"2024-06-30","value":5.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (9.65%) | (7.39%) | (5.34%) | 10.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.32,"profit":false},{"date":"2024-03-31","value":-69.98,"profit":false},{"date":"2024-06-30","value":-50.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.08%) | (6.04%) | (4.52%) | 7.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.38,"profit":false},{"date":"2024-03-31","value":-79.7,"profit":false},{"date":"2024-06-30","value":-59.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.17M | 2.50M | (9.07M) | (27.40M) | (18.81M) | [{"date":"2019-12-31","value":86.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-362.04,"profit":false},{"date":"2022-12-31","value":-1093.81,"profit":false},{"date":"2023-12-31","value":-751.06,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (8.36M) | (1.74M) | (17.52M) | (28.15M) | - | [{"date":"2019-12-31","value":-835700000,"profit":false},{"date":"2020-12-31","value":-173500000,"profit":false},{"date":"2021-12-31","value":-1752100000,"profit":false},{"date":"2022-12-31","value":-2814900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 8.57M | (1.60M) | 110.79M | 10.27M | 12.80M | [{"date":"2019-12-31","value":7.74,"profit":true},{"date":"2020-12-31","value":-1.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.27,"profit":true},{"date":"2023-12-31","value":11.55,"profit":true}] |
Net Change in Cash | 2.59M | (829.00K) | 84.20M | (45.28M) | (13.75M) | [{"date":"2019-12-31","value":3.07,"profit":true},{"date":"2020-12-31","value":-0.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.78,"profit":false},{"date":"2023-12-31","value":-16.33,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (477.00K) | (2.96M) | (28.95M) | (55.55M) | (26.75M) | [{"date":"2019-12-31","value":-47700000,"profit":false},{"date":"2020-12-31","value":-296100000,"profit":false},{"date":"2021-12-31","value":-2894600000,"profit":false},{"date":"2022-12-31","value":-5554900000,"profit":false},{"date":"2023-12-31","value":-2674800000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 15.33% | (462.04%) | 202.13% | (31.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.59,"profit":true},{"date":"2021-12-31","value":-228.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (79.24%) | 909.86% | 60.66% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.67,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (118.66%) | (7028.89%) | (90.73%) | 24.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-481.15,"profit":false},{"date":"2021-12-31","value":-28501.44,"profit":false},{"date":"2022-12-31","value":-367.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (132.06%) | (10257.18%) | (153.78%) | (69.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 520.75% | 877.58% | 91.91% | (51.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.47,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.38M) | (2.92M) | (6.56M) | (2.86M) | (2.06M) | [{"date":"2023-09-30","value":-438200000,"profit":false},{"date":"2023-12-31","value":-291500000,"profit":false},{"date":"2024-03-31","value":-655800000,"profit":false},{"date":"2024-06-30","value":-286300000,"profit":false},{"date":"2024-09-30","value":-205900000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 13.65M | (598.00K) | (343.00K) | (22.00K) | 15.37M | [{"date":"2023-09-30","value":88.82,"profit":true},{"date":"2023-12-31","value":-3.89,"profit":false},{"date":"2024-03-31","value":-2.23,"profit":false},{"date":"2024-06-30","value":-0.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 8.27M | (3.63M) | (6.89M) | (3.00M) | (12.45M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-43.86,"profit":false},{"date":"2024-03-31","value":-83.28,"profit":false},{"date":"2024-06-30","value":-36.27,"profit":false},{"date":"2024-09-30","value":-150.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.35M) | (3.23M) | (6.67M) | (2.98M) | (2.39M) | [{"date":"2023-09-30","value":-535400000,"profit":false},{"date":"2023-12-31","value":-322700000,"profit":false},{"date":"2024-03-31","value":-667000000,"profit":false},{"date":"2024-06-30","value":-297800000,"profit":false},{"date":"2024-09-30","value":-239000000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (33.48%) | 124.97% | (56.34%) | (28.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.08,"profit":false},{"date":"2024-09-30","value":-22.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.38%) | (42.64%) | (93.59%) | (69950.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (143.86%) | 89.86% | (56.45%) | 315.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.67,"profit":false},{"date":"2024-03-31","value":28.52,"profit":true},{"date":"2024-06-30","value":-17.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (39.73%) | 106.69% | (55.35%) | (19.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.88,"profit":false},{"date":"2024-09-30","value":-18.51,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TKNO | |
---|---|
Cash Ratio | 3.26 |
Current Ratio | 4.73 |
Quick Ratio | 3.94 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TKNO | |
---|---|
ROA (LTM) | -15.10% |
ROE (LTM) | -41.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TKNO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TKNO | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 12.14 |
P/B | 5.06 |
Price/FCF | NM |
EV/R | 12.11 |
EV/Ebitda | NM |
Alpha Teknova Inc (TKNO) share price today is $8.28
Yes, Indians can buy shares of Alpha Teknova Inc (TKNO) on Vested. To buy Alpha Teknova Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TKNO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Alpha Teknova Inc (TKNO) via the Vested app. You can start investing in Alpha Teknova Inc (TKNO) with a minimum investment of $1.
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The 52-week high price of Alpha Teknova Inc (TKNO) is $10.37. The 52-week low price of Alpha Teknova Inc (TKNO) is $1.16.
The price-to-book (P/B) ratio of Alpha Teknova Inc (TKNO) is 5.06
The market capitalization of Alpha Teknova Inc (TKNO) is $441.39M
The stock symbol (or ticker) of Alpha Teknova Inc is TKNO