TKNO
Alpha Teknova, Inc.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · US
$6.92
−4.42%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -2.90x
- Net debt / EBITDA
- -2.26x
Liquidity & coverage
- Current ratio
- 4.49x
- Quick ratio
- 3.48x
- Cash ratio
- 2.54x
- Interest coverage
- -18.14x
- EBITDA / interest
- -10.85x
- Working capital
- $24.0M
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026