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ALAB Quote, Financials, Valuation and Earnings

Last price:
$97.92
Seasonality move :
12.25%
Day range:
$88.73 - $93.18
52-week range:
$36.22 - $147.39
Dividend yield:
0%
P/E ratio:
417.91x
P/S ratio:
30.47x
P/B ratio:
14.56x
Volume:
3.7M
Avg. volume:
4.5M
1-year change:
59.84%
Market cap:
$15.2B
Revenue:
$396.3M
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $79.9M $115.8M $396.3M
Revenue Growth (YoY) -- -- -- 44.98% 242.24%
 
Cost of Revenues -- -- $21.2M $36M $93.6M
Gross Profit -- -- $58.7M $79.8M $302.7M
Gross Profit Margin -- -- 73.47% 68.94% 76.38%
 
R&D Expenses -- -- $73.7M $73.4M $200.8M
Selling, General & Admin -- -- $45.2M $35.9M $217.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $118.9M $109.3M $418.8M
Operating Income -- -- -$60.2M -$29.5M -$116.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$57.6M -$22.9M -$81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $764K $3.3M $1.6M
Net Income to Company -- -- -$58.3M -$26.3M -$83.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$58.3M -$26.3M -$83.4M
 
Basic EPS (Cont. Ops) -- -- -$0.45 -$0.17 -$0.64
Diluted EPS (Cont. Ops) -- -- -$0.45 -$0.17 -$0.64
Weighted Average Basic Share -- -- $130.5M $152.5M $131.3M
Weighted Average Diluted Share -- -- $130.5M $152.5M $131.3M
 
EBITDA -- -- -$59.4M -$27.7M -$112.9M
EBIT -- -- -$60.2M -$29.5M -$116.1M
 
Revenue (Reported) -- -- $79.9M $115.8M $396.3M
Operating Income (Reported) -- -- -$60.2M -$29.5M -$116.1M
Operating Income (Adjusted) -- -- -$60.2M -$29.5M -$116.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $17.7M $65.3M $159.4M
Revenue Growth (YoY) -- -- -- 269.44% 144.33%
 
Cost of Revenues -- -- $13.4M $14.7M $40M
Gross Profit -- -- $4.3M $50.5M $119.4M
Gross Profit Margin -- -- 24.11% 77.42% 74.89%
 
R&D Expenses -- -- $15.3M $53.6M $64.6M
Selling, General & Admin -- -- $7.9M $79.9M $43.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $23.2M $133.5M $108.1M
Operating Income -- -- -$18.9M -$83M $11.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$17.3M -$80.4M $21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $123K $12.6M -$10.1M
Net Income to Company -- -- -$17.5M -$93M $31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$17.5M -$93M $31.8M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$1.77 $0.19
Diluted EPS (Cont. Ops) -- -- -$0.13 -$1.77 $0.18
Weighted Average Basic Share -- -- $130.5M $52.5M $163.2M
Weighted Average Diluted Share -- -- $130.5M $52.5M $178.1M
 
EBITDA -- -- -$18.6M -$82.4M $12.4M
EBIT -- -- -$18.9M -$83M $11.3M
 
Revenue (Reported) -- -- $17.7M $65.3M $159.4M
Operating Income (Reported) -- -- -$18.9M -$83M $11.3M
Operating Income (Adjusted) -- -- -$18.9M -$83M $11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $163.4M $490.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $37.3M $118.9M
Gross Profit -- -- -- $126.1M $371.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $111.7M $211.8M
Selling, General & Admin -- -- -- $107.9M $181.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $219.6M $393.4M
Operating Income -- -- -- -$93.5M -$21.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$86M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $15.8M -$21M
Net Income to Company -- -- -- -$101.8M $41.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$101.8M $41.4M
 
Basic EPS (Cont. Ops) -- -- -- -$1.85 $0.24
Diluted EPS (Cont. Ops) -- -- -- -$1.85 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$91.5M -$18.1M
EBIT -- -- -- -$93.5M -$21.8M
 
Revenue (Reported) -- -- -- $163.4M $490.5M
Operating Income (Reported) -- -- -- -$93.5M -$21.8M
Operating Income (Adjusted) -- -- -- -$93.5M -$21.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $17.7M $65.3M $159.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.4M $14.7M $40M
Gross Profit -- -- $4.3M $50.5M $119.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.3M $53.6M $64.6M
Selling, General & Admin -- -- $7.9M $79.9M $43.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $23.2M $133.5M $108.1M
Operating Income -- -- -$18.9M -$83M $11.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$17.3M -$80.4M $21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $123K $12.6M -$10.1M
Net Income to Company -- -- -$17.5M -$93M $31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$17.5M -$93M $31.8M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$1.77 $0.19
Diluted EPS (Cont. Ops) -- -- -$0.13 -$1.77 $0.18
Weighted Average Basic Share -- -- $130.5M $52.5M $163.2M
Weighted Average Diluted Share -- -- $130.5M $52.5M $178.1M
 
EBITDA -- -- -$18.6M -$82.4M $12.4M
EBIT -- -- -$18.9M -$83M $11.3M
 
Revenue (Reported) -- -- $17.7M $65.3M $159.4M
Operating Income (Reported) -- -- -$18.9M -$83M $11.3M
Operating Income (Adjusted) -- -- -$18.9M -$83M $11.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $76.1M $45.1M $79.6M
Short Term Investments -- -- $87.1M $104.2M $834.8M
Accounts Receivable, Net -- -- $10.7M $8.3M $38.8M
Inventory -- -- $28.9M $24.1M $43.2M
Prepaid Expenses -- -- $2.8M $3.4M --
Other Current Assets -- -- $509K $4.1M $16.7M
Total Current Assets -- -- $206M $185.8M $1B
 
Property Plant And Equipment -- -- $3.5M $4.7M $35.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.2M $5.8M $5.9M
Total Assets -- -- $211.7M $196.3M $1.1B
 
Accounts Payable -- -- $10.3M $6.3M $26.9M
Accrued Expenses -- -- $18.5M $3.2M $5.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.6M $2.2M $1.3M
Other Current Liabilities -- -- $1.7M $8.4M $8.4M
Total Current Liabilities -- -- $40.1M $35.1M $86.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $297M $294M $89.7M
 
Common Stock -- -- $4K $4K $16K
Other Common Equity Adj -- -- -$229K $259K $426K
Common Equity -- -- -$85.3M -$97.7M $964.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$85.3M -$97.7M $964.8M
 
Total Liabilities and Equity -- -- $211.7M $196.3M $1.1B
Cash and Short Terms -- -- $163.1M $149.3M $914.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $696.1M $86.4M
Short Term Investments -- -- -- $105.3M $838.3M
Accounts Receivable, Net -- -- -- $16.8M $69.8M
Inventory -- -- -- $29.6M $51.1M
Prepaid Expenses -- -- -- $5.9M --
Other Current Assets -- -- -- $835K $30.3M
Total Current Assets -- -- -- $854.4M $1.1B
 
Property Plant And Equipment -- -- -- $7.6M $39.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.9M $6.4M
Total Assets -- -- -- $864.9M $1.1B
 
Accounts Payable -- -- -- $11.5M $29.5M
Accrued Expenses -- -- -- $15.5M $8.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.3M --
Other Current Liabilities -- -- -- -- $10.2M
Total Current Liabilities -- -- -- $45.6M $77.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $56.1M $80.1M
 
Common Stock -- -- -- $16K $16K
Other Common Equity Adj -- -- -- -$59K $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $808.8M $1B
 
Total Liabilities and Equity -- -- -- $864.9M $1.1B
Cash and Short Terms -- -- -- $801.4M $924.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$58.3M -$26.3M -$83.4M
Depreciation & Amoritzation -- -- $807K $1.8M $3.2M
Stock-Based Compensation -- -- $30.2M $10.7M $234.6M
Change in Accounts Receivable -- -- -$6M $2.4M -$30.5M
Change in Inventories -- -- -$19.4M -$5.6M -$19.3M
Cash From Operations -- -- -$35.9M -$12.7M $136.7M
 
Capital Expenditures -- -- $3.9M $2.8M $34.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$90.6M -$17.8M -$757.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$313K -$210K -$1.1M
Other Financing Activities -- -- -- -$1.4M -$24.9M
Cash From Financing -- -- $151.7M -$502K $655.8M
 
Beginning Cash (CF) -- -- $50.9M $76.1M $45.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.2M -$31M $34.9M
Ending Cash (CF) -- -- $76.1M $45.1M $80M
 
Levered Free Cash Flow -- -- -$39.8M -$15.5M $102.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$17.5M -$93M $31.8M
Depreciation & Amoritzation -- -- $357K $614K $1.1M
Stock-Based Compensation -- -- $2M $97.8M $42.4M
Change in Accounts Receivable -- -- $7M -$8.4M -$31M
Change in Inventories -- -- $458K -$5.9M -$6.8M
Cash From Operations -- -- -$3.8M $3.7M $10.5M
 
Capital Expenditures -- -- $439K $3.4M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $35.3M -$4.3M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$21.9M --
Cash From Financing -- -- $31K $651.6M $386K
 
Beginning Cash (CF) -- -- $76.1M $45.1M $80M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $31.5M $651M $7M
Ending Cash (CF) -- -- $107.6M $696.1M $87M
 
Levered Free Cash Flow -- -- -$4.3M $228K $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$101.8M $41.4M
Depreciation & Amoritzation -- -- -- $2M $3.7M
Stock-Based Compensation -- -- $2M $106.5M $179.3M
Change in Accounts Receivable -- -- -- -$13.1M -$53M
Change in Inventories -- -- -- -$11.9M -$20.2M
Cash From Operations -- -- -- -$5.2M $143.5M
 
Capital Expenditures -- -- $439K $5.7M $35.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$57.3M -$757.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $651M $4.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $588.5M -$609.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$11M $108.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$17.5M -$93M $31.8M
Depreciation & Amoritzation -- -- $357K $614K $1.1M
Stock-Based Compensation -- -- $2M $97.8M $42.4M
Change in Accounts Receivable -- -- $7M -$8.4M -$31M
Change in Inventories -- -- $458K -$5.9M -$6.8M
Cash From Operations -- -- -$3.8M $3.7M $10.5M
 
Capital Expenditures -- -- $439K $3.4M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $35.3M -$4.3M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$21.9M --
Cash From Financing -- -- $31K $651.6M $386K
 
Beginning Cash (CF) -- -- $76.1M $45.1M $80M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $31.5M $651M $7M
Ending Cash (CF) -- -- $107.6M $696.1M $87M
 
Levered Free Cash Flow -- -- -$4.3M $228K $6M

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