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ALAB Quote, Financials, Valuation and Earnings

Last price:
$59.69
Seasonality move :
-30.68%
Day range:
$57.20 - $59.75
52-week range:
$36.22 - $147.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.75x
P/B ratio:
10.03x
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
-19.57%
Market cap:
$9.7B
Revenue:
$396.3M
EPS (TTM):
-$1.73
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $50.5M $141.1M
Revenue Growth (YoY) -- -- -- -- 179.32%
 
Cost of Revenues -- -- -- $11.5M $36.6M
Gross Profit -- -- -- $39M $104.4M
Gross Profit Margin -- -- -- 77.26% 74.03%
 
R&D Expenses -- -- -- $19.7M $56.5M
Selling, General & Admin -- -- -- $10.4M $47.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $30M $104.3M
Operating Income -- -- -- $9M $144K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $10.7M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.6M -$14M
Net Income to Company -- -- -- $14.3M $24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $14.3M $24.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.09 $0.15
Diluted EPS (Cont. Ops) -- -- -- $0.09 $0.14
Weighted Average Basic Share -- -- -- $152.5M $160.1M
Weighted Average Diluted Share -- -- -- $152.5M $160.1M
 
EBITDA -- -- -- $9.6M $1.1M
EBIT -- -- -- $9M $144K
 
Revenue (Reported) -- -- -- $50.5M $141.1M
Operating Income (Reported) -- -- -- $9M $144K
Operating Income (Adjusted) -- -- -- $9M $144K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $115.8M $396.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $36M $93.6M
Gross Profit -- -- -- $79.8M $302.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $73.4M $200.8M
Selling, General & Admin -- -- -- $35.9M $217.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $109.3M $418.8M
Operating Income -- -- -- -$29.5M -$116.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$22.9M -$81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.3M $1.6M
Net Income to Company -- -- -- -$26.3M -$83.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.3M -$83.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.21 -$1.72
Diluted EPS (Cont. Ops) -- -- -- -$0.21 -$1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$27.7M -$112.9M
EBIT -- -- -- -$29.5M -$116.1M
 
Revenue (Reported) -- -- -- $115.8M $396.3M
Operating Income (Reported) -- -- -- -$29.5M -$116.1M
Operating Income (Adjusted) -- -- -- -$29.5M -$116.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $115.8M $396.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $36M $93.6M --
Gross Profit -- -- $79.8M $302.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $73.4M $200.8M --
Selling, General & Admin -- -- $35.9M $217.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $109.3M $418.8M --
Operating Income -- -- -$29.5M -$116.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$22.9M -$81.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.3M $1.6M --
Net Income to Company -- -- -$26.3M -$83.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$26.3M -$83.4M --
 
Basic EPS (Cont. Ops) -- -- -$0.21 -$1.72 --
Diluted EPS (Cont. Ops) -- -- -$0.21 -$1.73 --
Weighted Average Basic Share -- -- $565.9M $524.7M --
Weighted Average Diluted Share -- -- $565.9M $524.7M --
 
EBITDA -- -- -$27.7M -$112.9M --
EBIT -- -- -$29.5M -$116.1M --
 
Revenue (Reported) -- -- $115.8M $396.3M --
Operating Income (Reported) -- -- -$29.5M -$116.1M --
Operating Income (Adjusted) -- -- -$29.5M -$116.1M --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $45.1M $79.6M
Short Term Investments -- -- -- $104.2M $834.8M
Accounts Receivable, Net -- -- -- $8.3M $38.8M
Inventory -- -- -- $24.1M $43.2M
Prepaid Expenses -- -- -- $3.4M --
Other Current Assets -- -- -- $4.1M $16.7M
Total Current Assets -- -- -- $185.8M $1B
 
Property Plant And Equipment -- -- -- $4.7M $35.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $5.8M $5.9M
Total Assets -- -- -- $196.3M $1.1B
 
Accounts Payable -- -- -- $6.3M $26.9M
Accrued Expenses -- -- -- $3.2M $5.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.2M $1.3M
Other Current Liabilities -- -- -- $8.4M $8.4M
Total Current Liabilities -- -- -- $35.1M $86.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $294M $89.7M
 
Common Stock -- -- -- $4K $16K
Other Common Equity Adj -- -- -- $259K $426K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$97.7M $964.8M
 
Total Liabilities and Equity -- -- -- $196.3M $1.1B
Cash and Short Terms -- -- -- $149.3M $914.3M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $14.3M $24.7M
Depreciation & Amoritzation -- -- -- $540K $974K
Stock-Based Compensation -- -- -- $3.3M $48.2M
Change in Accounts Receivable -- -- -- $8.9M -$13.4M
Change in Inventories -- -- -- -$6.2M -$18M
Cash From Operations -- -- -- $14.4M $39.7M
 
Capital Expenditures -- -- -- $1M $15.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$6M -$91.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.3M --
Cash From Financing -- -- -- -$1.1M $5.7M
 
Beginning Cash (CF) -- -- -- $37.7M $126.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $7.4M -$46.1M
Ending Cash (CF) -- -- -- $45.1M $80M
 
Levered Free Cash Flow -- -- -- $13.4M $24.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$26.3M -$83.4M
Depreciation & Amoritzation -- -- -- $1.8M $3.2M
Stock-Based Compensation -- -- -- $10.7M $234.6M
Change in Accounts Receivable -- -- -- $2.4M -$30.5M
Change in Inventories -- -- -- -$5.6M -$19.3M
Cash From Operations -- -- -- -$12.7M $136.7M
 
Capital Expenditures -- -- -- $2.8M $34.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$17.8M -$757.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$24.9M
Cash From Financing -- -- -- -$502K $655.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$31M $34.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$15.5M $102.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$26.3M -$83.4M --
Depreciation & Amoritzation -- -- $1.8M $3.2M --
Stock-Based Compensation -- -- $10.7M $234.6M --
Change in Accounts Receivable -- -- $2.4M -$30.5M --
Change in Inventories -- -- -$5.6M -$19.3M --
Cash From Operations -- -- -$12.7M $136.7M --
 
Capital Expenditures -- -- $2.8M $34.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.8M -$757.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.4M -$24.9M --
Cash From Financing -- -- -$502K $655.8M --
 
Beginning Cash (CF) -- -- $315.1M $1.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$31M $34.9M --
Ending Cash (CF) -- -- $284.1M $1.3B --
 
Levered Free Cash Flow -- -- -$15.5M $102.4M --

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