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Alpha Teknova Inc Share Price

TKNO

NMQ

$2.03

+$0.04

(2.01%)

Industry: Biotechnology Sector: Health Care

Alpha Teknova Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Alpha Teknova Inc Share Price Chart

Alpha Teknova Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$106.52M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

199.68K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.41

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.91 L

$8.45 H

$2.03

About Alpha Teknova Inc, Common Stock

Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include 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

Industry: BiotechnologySector: Health Care

Alpha Teknova Inc Stock Returns

Time Frame	TKNO	Sector	S&P500
1-Week Return	-3.79%	0.72%	-1.31%
1-Month Return	-39.76%	1.27%	0.78%
3-Month Return	-53.97%	3.13%	3.46%
6-Month Return	-53.97%	15.81%	6.19%
1-Year Return	-75%	8.89%	11.68%
3-Year Return	-60.58%	20.79%	71.21%
5-Year Return	-91.88%	35.89%	74.81%

Time Frame	TKNO	Sector	S&P500
1-Week Return	-86.66%	45.37%	-49.72%
1-Month Return	-99.79%	16.60%	9.91%
3-Month Return	-95.70%	13.31%	14.79%
6-Month Return	-79.26%	34.67%	12.95%
1-Year Return	-75.00%	8.89%	11.68%
3-Year Return	-26.68%	6.50%	19.63%
5-Year Return	-39.48%	6.33%	11.82%

Alpha Teknova Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	31.30M	36.89M	41.42M	36.68M	37.74M	[{"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},{"date":"2024-12-31","value":91.13,"profit":true}]
Cost of Revenue	13.54M	19.27M	23.94M	26.39M	30.51M	[{"date":"2020-12-31","value":44.38,"profit":true},{"date":"2021-12-31","value":63.16,"profit":true},{"date":"2022-12-31","value":78.47,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	17.75M	17.62M	17.48M	10.30M	7.23M	[{"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},{"date":"2024-12-31","value":40.73,"profit":true}]
Gross Margin	56.73%	47.76%	42.19%	28.07%	19.16%	[{"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},{"date":"2024-12-31","value":33.77,"profit":true}]

Operating Expenses	13.09M	29.63M	67.14M	45.86M	33.38M	[{"date":"2020-12-31","value":19.5,"profit":true},{"date":"2021-12-31","value":44.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true},{"date":"2024-12-31","value":49.72,"profit":true}]
Operating Income	4.66M	(12.01M)	(49.66M)	(35.56M)	(26.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-257.52,"profit":false},{"date":"2022-12-31","value":-1064.96,"profit":false},{"date":"2023-12-31","value":-762.66,"profit":false},{"date":"2024-12-31","value":-560.71,"profit":false}]
Total Non-Operating Income/Expense	150.00K	(1.22M)	481.00K	(2.39M)	(1.37M)	[{"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},{"date":"2024-12-31","value":-285.65,"profit":false}]
Pre-Tax Income	4.73M	(12.64M)	(49.39M)	(37.08M)	(26.83M)	[{"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},{"date":"2024-12-31","value":-567.77,"profit":false}]
Income Taxes	1.16M	(2.83M)	(1.92M)	(298.00K)	(88.00K)	[{"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},{"date":"2024-12-31","value":-7.61,"profit":false}]
Income After Taxes	3.57M	(9.80M)	(47.47M)	(36.78M)	(26.75M)	[{"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},{"date":"2024-12-31","value":-749.16,"profit":false}]

Income From Continuous Operations	3.57M	(9.80M)	(47.47M)	(39.42M)	(26.75M)	[{"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},{"date":"2024-12-31","value":-749.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.57M	(9.80M)	(47.47M)	(36.78M)	(26.75M)	[{"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},{"date":"2024-12-31","value":-749.16,"profit":false}]

EPS (Diluted)	(0.34)	(0.71)	(1.66)	(1.04)	(0.59)	[{"date":"2020-12-31","value":-34.11,"profit":false},{"date":"2021-12-31","value":-71,"profit":false},{"date":"2022-12-31","value":-166,"profit":false},{"date":"2023-12-31","value":-104,"profit":false},{"date":"2024-12-31","value":-59,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	17.88%	12.27%	(11.43%)	2.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.63,"profit":true},{"date":"2023-12-31","value":-63.95,"profit":false},{"date":"2024-12-31","value":16.18,"profit":true}]
Cost of Revenue	-	42.31%	24.24%	10.21%	15.64%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":36.95,"profit":true}]
Gross Profit	-	(0.75%)	(0.82%)	(41.08%)	(29.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(15.81%)	(11.66%)	(33.48%)	(31.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	126.31%	126.59%	(31.69%)	(27.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.04,"profit":false},{"date":"2024-12-31","value":-21.5,"profit":false}]
Operating Income	-	(357.52%)	313.55%	(28.39%)	(26.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false},{"date":"2024-12-31","value":-8.45,"profit":false}]
Total Non-Operating Income/Expense	-	(912.00%)	(139.49%)	(597.51%)	(42.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(367.39%)	290.84%	(24.93%)	(27.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-9.5,"profit":false}]
Income Taxes	-	(345.16%)	(32.15%)	(84.50%)	(70.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(374.59%)	384.22%	(22.52%)	(27.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.1,"profit":false}]

Income From Continuous Operations	-	(374.59%)	384.22%	(16.96%)	(32.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-8.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(374.59%)	384.22%	(22.52%)	(27.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-7.1,"profit":false}]

EPS (Diluted)	-	108.15%	133.80%	(37.35%)	(43.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-32.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	9.58M	9.27M	9.79M	10.29M	10.45M	[{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":88.63,"profit":true},{"date":"2025-03-31","value":93.7,"profit":true},{"date":"2025-06-30","value":98.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	9.49M	7.14M	6.79M	6.30M	7.25M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":71.56,"profit":true},{"date":"2025-06-30","value":66.45,"profit":true},{"date":"2025-09-30","value":76.41,"profit":true}]
Gross Profit	90.00K	2.13M	3.01M	3.98M	3.21M	[{"date":"2024-09-30","value":2.26,"profit":true},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":75.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.47,"profit":true}]
Gross Margin	0.94%	22.97%	30.70%	38.73%	30.67%	[{"date":"2024-09-30","value":2.43,"profit":true},{"date":"2024-12-31","value":59.31,"profit":true},{"date":"2025-03-31","value":79.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.19,"profit":true}]

Operating Expenses	7.52M	7.76M	7.97M	7.37M	7.22M	[{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.46,"profit":true},{"date":"2025-09-30","value":90.62,"profit":true}]
Operating Income	(7.43M)	(5.63M)	(4.96M)	(3.39M)	(4.02M)	[{"date":"2024-09-30","value":-743200000,"profit":false},{"date":"2024-12-31","value":-562800000,"profit":false},{"date":"2025-03-31","value":-496400000,"profit":false},{"date":"2025-06-30","value":-338600000,"profit":false},{"date":"2025-09-30","value":-401700000,"profit":false}]
Total Non-Operating Income/Expense	(282.00K)	(258.00K)	197.00K	(330.00K)	(380.00K)	[{"date":"2024-09-30","value":-143.15,"profit":false},{"date":"2024-12-31","value":-130.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-167.51,"profit":false},{"date":"2025-09-30","value":-192.89,"profit":false}]
Pre-Tax Income	(7.57M)	(5.76M)	(4.62M)	(3.55M)	(4.21M)	[{"date":"2024-09-30","value":-757300000,"profit":false},{"date":"2024-12-31","value":-575700000,"profit":false},{"date":"2025-03-31","value":-462300000,"profit":false},{"date":"2025-06-30","value":-355100000,"profit":false},{"date":"2025-09-30","value":-420700000,"profit":false}]
Income Taxes	(8.00K)	(38.00K)	22.00K	19.00K	79.00K	[{"date":"2024-09-30","value":-10.13,"profit":false},{"date":"2024-12-31","value":-48.1,"profit":false},{"date":"2025-03-31","value":27.85,"profit":true},{"date":"2025-06-30","value":24.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(7.57M)	(5.72M)	(4.64M)	(3.57M)	(4.29M)	[{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false},{"date":"2025-09-30","value":-428600000,"profit":false}]

Income From Continuous Operations	(7.57M)	(5.72M)	(4.64M)	(3.57M)	(4.29M)	[{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false},{"date":"2025-09-30","value":-428600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(7.57M)	(5.72M)	(4.64M)	(3.57M)	(4.29M)	[{"date":"2024-09-30","value":-756500000,"profit":false},{"date":"2024-12-31","value":-571900000,"profit":false},{"date":"2025-03-31","value":-464500000,"profit":false},{"date":"2025-06-30","value":-357000000,"profit":false},{"date":"2025-09-30","value":-428600000,"profit":false}]

EPS (Diluted)	(0.15)	(0.11)	(0.09)	(0.07)	(0.08)	[{"date":"2024-09-30","value":-15,"profit":false},{"date":"2024-12-31","value":-11,"profit":false},{"date":"2025-03-31","value":-9,"profit":false},{"date":"2025-06-30","value":-7,"profit":false},{"date":"2025-09-30","value":-8,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.25%)	5.72%	5.02%	1.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.81,"profit":true},{"date":"2025-09-30","value":28.38,"profit":true}]
Cost of Revenue	-	(24.76%)	(4.89%)	(7.14%)	14.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-165.16,"profit":false},{"date":"2025-03-31","value":-32.62,"profit":false},{"date":"2025-06-30","value":-47.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	2264.44%	41.31%	32.49%	(19.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.82,"profit":true},{"date":"2025-06-30","value":1.43,"profit":true},{"date":"2025-09-30","value":-0.86,"profit":false}]
Gross Margin	-	2343.81%	33.66%	26.15%	(20.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.44,"profit":true},{"date":"2025-06-30","value":1.12,"profit":true},{"date":"2025-09-30","value":-0.89,"profit":false}]

Operating Expenses	-	3.11%	2.77%	(7.54%)	(1.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.11,"profit":true},{"date":"2025-06-30","value":-242.37,"profit":false},{"date":"2025-09-30","value":-64.12,"profit":false}]
Operating Income	-	(24.27%)	(11.80%)	(31.79%)	18.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.25,"profit":false},{"date":"2025-03-31","value":-63.31,"profit":false},{"date":"2025-06-30","value":-170.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(8.51%)	(176.36%)	(267.51%)	15.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.17,"profit":false},{"date":"2025-03-31","value":-1163.95,"profit":false},{"date":"2025-06-30","value":-1765.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(23.98%)	(19.70%)	(23.19%)	18.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.81,"profit":false},{"date":"2025-03-31","value":-106.63,"profit":false},{"date":"2025-06-30","value":-125.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	375.00%	(157.89%)	(13.64%)	315.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.11,"profit":false},{"date":"2025-06-30","value":-3.64,"profit":false},{"date":"2025-09-30","value":84.21,"profit":true}]
Income After Taxes	-	(24.40%)	(18.78%)	(23.14%)	20.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.67,"profit":false},{"date":"2025-03-31","value":-93.64,"profit":false},{"date":"2025-06-30","value":-115.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(24.40%)	(18.78%)	(23.14%)	20.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.67,"profit":false},{"date":"2025-03-31","value":-93.64,"profit":false},{"date":"2025-06-30","value":-115.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(24.40%)	(18.78%)	(23.14%)	20.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.67,"profit":false},{"date":"2025-03-31","value":-93.64,"profit":false},{"date":"2025-06-30","value":-115.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(26.67%)	(18.18%)	(22.22%)	14.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.67,"profit":false},{"date":"2025-03-31","value":-127.27,"profit":false},{"date":"2025-06-30","value":-155.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	16.41M	101.20M	61.14M	45.66M	42.78M	[{"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},{"date":"2024-12-31","value":42.27,"profit":true}]
Non-current Assets	46.50M	65.31M	91.12M	82.93M	75.99M	[{"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},{"date":"2024-12-31","value":83.4,"profit":true}]
Total Assets	62.91M	166.51M	152.26M	128.59M	118.77M	[{"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},{"date":"2024-12-31","value":71.33,"profit":true}]

Total Liabilities
Current Liabilities	3.96M	7.74M	10.88M	8.88M	11.21M	[{"date":"2020-12-31","value":35.34,"profit":true},{"date":"2021-12-31","value":69.07,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":79.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	6.54M	15.56M	41.50M	29.68M	25.16M	[{"date":"2020-12-31","value":15.77,"profit":true},{"date":"2021-12-31","value":37.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.51,"profit":true},{"date":"2024-12-31","value":60.63,"profit":true}]
Total Liabilities	10.51M	23.31M	52.38M	38.55M	36.38M	[{"date":"2020-12-31","value":20.06,"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},{"date":"2024-12-31","value":69.45,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.00K	[{"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},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.27M	(7.54M)	(55.01M)	(91.79M)	(118.53M)	[{"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},{"date":"2024-12-31","value":-5233.16,"profit":false}]
Other Stockholders' Equity	14.49M	(15.77M)	154.89M	181.82M	200.92M	[{"date":"2020-12-31","value":7.21,"profit":true},{"date":"2021-12-31","value":-7.85,"profit":false},{"date":"2022-12-31","value":77.09,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	52.41M	143.20M	99.89M	90.04M	82.39M	[{"date":"2020-12-31","value":36.59,"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},{"date":"2024-12-31","value":57.54,"profit":true}]

Total Liabilities & Shareholders Equity	62.91M	166.51M	152.26M	128.59M	118.77M	[{"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},{"date":"2024-12-31","value":71.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	516.57%	(39.59%)	(25.32%)	(6.32%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-1.22,"profit":false}]
Non-current Assets	-	40.45%	39.53%	(8.99%)	(8.36%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-20.67,"profit":false}]
Total Assets	-	164.68%	(8.56%)	(15.55%)	(7.64%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-4.64,"profit":false}]

Total Liabilities
Current Liabilities	-	95.43%	40.45%	(18.39%)	26.32%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":27.58,"profit":true}]
Non-current Liabilities	-	137.85%	166.63%	(28.49%)	(15.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.1,"profit":false},{"date":"2024-12-31","value":-9.12,"profit":false}]
Total Liabilities	-	121.85%	124.71%	(26.40%)	(5.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.17,"profit":false},{"date":"2024-12-31","value":-4.53,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(432.80%)	629.72%	66.87%	29.14%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":4.63,"profit":true}]
Other Stockholders' Equity	-	(208.80%)	(1082.19%)	17.39%	10.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1200.87,"profit":false},{"date":"2022-12-31","value":-6224.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.42,"profit":true}]
Total Shareholders' equity	-	173.26%	(30.25%)	(9.86%)	(8.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.46,"profit":false},{"date":"2023-12-31","value":-5.69,"profit":false},{"date":"2024-12-31","value":-4.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	164.68%	(8.56%)	(15.55%)	(7.64%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-4.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	45.93M	42.78M	39.73M	38.06M	36.56M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-03-31","value":86.51,"profit":true},{"date":"2025-06-30","value":82.86,"profit":true},{"date":"2025-09-30","value":79.61,"profit":true}]
Non-current Assets	78.17M	75.99M	74.26M	72.43M	71.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":92.66,"profit":true},{"date":"2025-09-30","value":90.91,"profit":true}]
Total Assets	124.10M	118.77M	113.99M	110.49M	107.63M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":89.03,"profit":true},{"date":"2025-09-30","value":86.73,"profit":true}]

Total Liabilities
Current Liabilities	9.72M	11.21M	7.04M	6.48M	6.94M	[{"date":"2024-09-30","value":86.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.84,"profit":true},{"date":"2025-06-30","value":57.78,"profit":true},{"date":"2025-09-30","value":61.87,"profit":true}]
Non-current Liabilities	27.11M	25.16M	28.34M	27.95M	28.04M	[{"date":"2024-09-30","value":95.66,"profit":true},{"date":"2024-12-31","value":88.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.62,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true}]
Total Liabilities	36.83M	36.38M	35.39M	34.43M	34.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":93.48,"profit":true},{"date":"2025-09-30","value":94.96,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	1.00K	1.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(112.81M)	(118.53M)	(123.18M)	(126.75M)	(131.03M)	[{"date":"2024-09-30","value":-11281200000,"profit":false},{"date":"2024-12-31","value":-11853100000,"profit":false},{"date":"2025-03-31","value":-12317600000,"profit":false},{"date":"2025-06-30","value":-12674600000,"profit":false},{"date":"2025-09-30","value":-13103200000,"profit":false}]
Other Stockholders' Equity	200.08M	200.92M	201.78M	202.80M	203.68M	[{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	87.27M	82.39M	78.61M	76.06M	72.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":90.07,"profit":true},{"date":"2025-06-30","value":87.15,"profit":true},{"date":"2025-09-30","value":83.25,"profit":true}]

Total Liabilities & Shareholders Equity	124.10M	118.77M	113.99M	110.49M	107.63M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":89.03,"profit":true},{"date":"2025-09-30","value":86.73,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.87%)	(7.11%)	(4.22%)	(3.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(2.78%)	(2.28%)	(2.46%)	(1.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(4.29%)	(4.02%)	(3.08%)	(2.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	15.35%	(37.16%)	(8.05%)	7.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-242.06,"profit":false},{"date":"2025-06-30","value":-52.43,"profit":false},{"date":"2025-09-30","value":46.06,"profit":true}]
Non-current Liabilities	-	(7.19%)	12.63%	(1.38%)	0.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.92,"profit":false},{"date":"2025-09-30","value":2.46,"profit":true}]
Total Liabilities	-	(1.24%)	(2.71%)	(2.71%)	1.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.22,"profit":false},{"date":"2025-03-31","value":-171.42,"profit":false},{"date":"2025-06-30","value":-171.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	5.07%	3.92%	2.90%	3.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.3,"profit":true},{"date":"2025-06-30","value":57.17,"profit":true},{"date":"2025-09-30","value":66.7,"profit":true}]
Other Stockholders' Equity	-	0.42%	0.43%	0.51%	0.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.38,"profit":true},{"date":"2025-03-31","value":84.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.57,"profit":true}]
Total Shareholders' equity	-	(5.59%)	(4.60%)	(3.24%)	(4.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.29%)	(4.02%)	(3.08%)	(2.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.50M	(9.07M)	(27.40M)	(18.81M)	(12.39M)	[{"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},{"date":"2024-12-31","value":-494.65,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.74M)	(17.52M)	(28.15M)	(7.74M)	(27.27M)	[{"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":-773700000,"profit":false},{"date":"2024-12-31","value":-2727500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.60M)	110.79M	10.27M	12.80M	14.89M	[{"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},{"date":"2024-12-31","value":13.44,"profit":true}]

Net Change in Cash	(829.00K)	84.20M	(45.28M)	(13.75M)	(24.78M)	[{"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},{"date":"2024-12-31","value":-29.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.96M)	(28.95M)	(55.55M)	(26.75M)	(13.52M)	[{"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},{"date":"2024-12-31","value":-1351600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(462.04%)	202.13%	(31.34%)	(34.14%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-16.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	909.86%	60.66%	(72.51%)	252.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.67,"profit":true},{"date":"2023-12-31","value":-7.97,"profit":false},{"date":"2024-12-31","value":27.75,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7028.89%)	(90.73%)	24.66%	16.34%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":66.25,"profit":true}]

Net Change in Cash	-	(10257.18%)	(153.78%)	(69.63%)	80.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12795.42,"profit":false},{"date":"2022-12-31","value":-191.83,"profit":false},{"date":"2023-12-31","value":-86.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	877.58%	91.91%	(51.85%)	(49.47%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-5.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(2.06M)	(936.00K)	(4.10M)	(2.10M)	(1.88M)	[{"date":"2024-09-30","value":-205900000,"profit":false},{"date":"2024-12-31","value":-93600000,"profit":false},{"date":"2025-03-31","value":-410300000,"profit":false},{"date":"2025-06-30","value":-210100000,"profit":false},{"date":"2025-09-30","value":-188000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(25.76M)	(1.41M)	3.82M	2.03M	1.64M	[{"date":"2024-09-30","value":-673.61,"profit":false},{"date":"2024-12-31","value":-36.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.03,"profit":true},{"date":"2025-09-30","value":42.89,"profit":true}]

Financing Activities
Net Financing Cash Flow	15.37M	(87.00K)	(52.00K)	(28.00K)	168.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false},{"date":"2025-03-31","value":-0.34,"profit":false},{"date":"2025-06-30","value":-0.18,"profit":false},{"date":"2025-09-30","value":1.09,"profit":true}]

Net Change in Cash	(12.45M)	(2.44M)	(331.00K)	(101.00K)	(72.00K)	[{"date":"2024-09-30","value":-1245100000,"profit":false},{"date":"2024-12-31","value":-243700000,"profit":false},{"date":"2025-03-31","value":-33100000,"profit":false},{"date":"2025-06-30","value":-10100000,"profit":false},{"date":"2025-09-30","value":-7200000,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.39M)	(1.50M)	(4.31M)	(2.31M)	(2.27M)	[{"date":"2024-09-30","value":-239000000,"profit":false},{"date":"2024-12-31","value":-150300000,"profit":false},{"date":"2025-03-31","value":-430900000,"profit":false},{"date":"2025-06-30","value":-230800000,"profit":false},{"date":"2025-09-30","value":-226700000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(54.54%)	338.35%	(48.79%)	(10.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.42,"profit":false},{"date":"2025-09-30","value":-3.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(94.51%)	(370.44%)	(46.97%)	(19.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(100.57%)	(40.23%)	(46.15%)	(700.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(80.43%)	(86.42%)	(69.49%)	(28.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.11%)	186.69%	(46.44%)	(1.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.87,"profit":false},{"date":"2025-09-30","value":-0.95,"profit":false}]

Alpha Teknova Inc Ratios

Alpha Teknova Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TKNO
Cash Ratio	0.46
Current Ratio	5.27
Quick Ratio	4.27

Alpha Teknova Inc Asset Efficiency Ratios

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)	-9.71%
ROE (LTM)	-22.79%

Alpha Teknova Inc Liability Ratios

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.	0.32
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.68

Alpha Teknova Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TKNO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2.68
P/B	1.48
Price/FCF	NM
EV/R	2.88
EV/Ebitda	NM

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FAQs

What is Alpha Teknova Inc share price today?

Alpha Teknova Inc (TKNO) share price today is $2.03

Can Indians buy Alpha Teknova Inc shares?

Yes, Indians can buy shares of Alpha Teknova Inc (TKNO) on Vested. To buy

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.

Can Fractional shares of Alpha Teknova Inc be purchased?

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.

How to invest in Alpha Teknova Inc shares from India?

You can invest in shares of Alpha Teknova Inc (TKNO) via Vested in three simple steps:

Click on Sign Up or Invest in TKNO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alpha Teknova Inc shares

What is Alpha Teknova Inc 52-week high and low stock price?

The 52-week high price of Alpha Teknova Inc (TKNO) is $8.45. The 52-week low price of Alpha Teknova Inc (TKNO) is $1.91.

What is Alpha Teknova Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Alpha Teknova Inc (TKNO) is

What is Alpha Teknova Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Alpha Teknova Inc (TKNO) is 1.48

What is Alpha Teknova Inc dividend yield?

The dividend yield of Alpha Teknova Inc (TKNO) is 0.00%

What is the Market Cap of Alpha Teknova Inc?

The market capitalization of Alpha Teknova Inc (TKNO) is $106.52M

What is Alpha Teknova Inc's stock symbol?

The stock symbol (or ticker) of Alpha Teknova Inc is TKNO

How Can Investors Use Alpha Teknova Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Alpha Teknova Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Alpha Teknova Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Alpha Teknova Inc shares for Indian investors?

When investing in Alpha Teknova Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Alpha Teknova Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Alpha Teknova Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Alpha Teknova Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Alpha Teknova Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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