Alpha Teknova, Inc. / Fundamentals
Income statement
- Net revenue
€33.40M - Cost of goods sold
€25.49M - Gross profit
€7.90M - SG&A expenses
€23.27M - R&D expenses
€2.02M - EBITDA
-€15.60M - D&A
€2.77M - EBIT
-€18.37M - Interest expenses
€373.23K - EBT
-€18.45M - Tax expenses
-€4.29K - Net income
-€18.45M
Cash flow statement
- Net deferred tax
-€6.01K - Non-cash items
€3.51M - Changes in working capital
-€2.09M - Operating cash flow
-€2.57M - Capex
€1.12M - Other investing cash flow
€3.54M - Net investing cash flow
-€18.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€952.38K - Other financing cash flow
€74.65K - Net financing cash flow
€13.13M - Foreign exchange effects
€0.00 - Net change in cash
-€13.14M - Cash at end of period
€2.81M - Free cash flow
-€1.44M
Balance sheet
- Cash and cash equivalents
€2.81M - Cash and short-term investments
€2.81M - Total receivables
€4.41M - Inventory
€6.53M - Other current assets
€18.90M - Total current assets
€32.65M - Property, plant & equipment
€50.25M - Goodwill
€0.00 - Intangible assets
€10.74M - Long-term investments
€0.00 - Other non-current assets
€1.16M - Total non-current assets
€62.15M - Total assets
€94.80M - Accounts payable
€1.03M - Short-term debt
€1.62M - Other current liabilities
€2.90M - Total current liabilities
€5.56M - Long-term debt
€12.06M - Deferred tax liabilities
€744.74K - Other non-current liabilities
€11.18M - Total non-current liabilities
€23.98M - Total liabilities
€29.54M - Common stock
€858.00 - Retained earnings
-€108.75M - Other equity
€0.00 - Total equity
€65.26M - Total liabilities and shareholders' equity
€94.80M
Company information
- Market capitalization
€232.93M - Employees
173 - Enterprise Value
€326.41M
Company ratios
- Gross margin
-
23.7% Much worse than peer group: 645.8% - EBITDA margin
-
-46.7% Much worse than peer group: 1,374,485.9% - EBIT margin
-
-55.0% Much worse than peer group: 1,294,441.3% - EBT margin
-
-55.2% Much worse than peer group: 1,374,888.8% - Net margin
-
-55.2% Much worse than peer group: 1,246,477.5% - ROE
-
-28.3% Worse than peer group: -11.6% - ROA
-
-19.5% Much better than peer group: -41.1% - Asset turnover
-
35.2% Much worse than peer group: 77.6% - FCF margin
-
-11.1% Much worse than peer group: 966,905.2% - FCF yield
-1.6% - Efficiency ratio
146.7% - Net sales per employee
-
€193.04K - Net income per employee
-
-€106.63K