Financhill
Buy
72

ALAB Quote, Financials, Valuation and Earnings

Last price:
$170.03
Seasonality move :
-50.62%
Day range:
$167.52 - $172.33
52-week range:
$47.13 - $262.90
Dividend yield:
0%
P/E ratio:
151.39x
P/S ratio:
41.09x
P/B ratio:
22.22x
Volume:
2.5M
Avg. volume:
6.1M
1-year change:
20.04%
Market cap:
$28.3B
Revenue:
$396.3M
EPS (TTM):
$1.12
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) -- -- -$0.38 -$0.17 -$0.51
Diluted EPS (Cont. Ops) -- -- -$0.38 -$0.17 -$0.51
Weighted Average Basic Share -- -- $155.5M $155.5M $162M
Weighted Average Diluted Share -- -- $155.5M $155.5M $162M
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $23.1M $36.9M $113.1M $230.6M
Revenue Growth (YoY) -- -- 59.84% 206.23% 103.89%
 
Cost of Revenues -- $5.9M $8.8M $25.2M $54.8M
Gross Profit -- $17.2M $28.1M $87.9M $175.8M
Gross Profit Margin -- 74.44% 76.11% 77.71% 76.25%
 
R&D Expenses -- $14.2M $20.6M $50.7M $78.9M
Selling, General & Admin -- $9.1M $9.5M $46.1M $41.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $23.3M $30.1M $96.8M $120.4M
Operating Income -- -$6.1M -$2M -$8.9M $55.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.2M -$253K $2M $66.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $144K $2.9M $9.6M -$24.3M
Net Income to Company -- -- -$3.1M -$7.6M $91.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.3M -$3.1M -$7.6M $91.1M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.05 $0.54
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.05 $0.50
Weighted Average Basic Share -- $155.5M $155.5M $156.8M $167.4M
Weighted Average Diluted Share -- $155.5M $155.5M $156.8M $180.6M
 
EBITDA -- -- -$1.5M -$8.1M $56.9M
EBIT -- -$6.1M -$2M -$8.9M $55.4M
 
Revenue (Reported) -- $23.1M $36.9M $113.1M $230.6M
Operating Income (Reported) -- -$6.1M -$2M -$8.9M $55.4M
Operating Income (Adjusted) -- -$6.1M -$2M -$8.9M $55.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $85.6M $305.7M $723M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $30.2M $68.4M $177.8M
Gross Profit -- $44M $55.4M $237.3M $545.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $81.5M $164M $266.7M
Selling, General & Admin -- $36.5M $34.3M $180.5M $171.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $115.8M $344.5M $438.6M
Operating Income -- -- -$60.4M -$107.2M $106.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$37.2M -$54M -$81.8M $149.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6.7M $12M -$48.9M
Net Income to Company -- -- -- -$93.8M $198.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$60.7M -$93.8M $198.9M
 
Basic EPS (Cont. Ops) -- -- -$0.39 -$0.60 $1.20
Diluted EPS (Cont. Ops) -- -$0.25 -$0.39 -$0.60 $1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$104.5M $111.6M
EBIT -- -- -$60.4M -$107.2M $106.6M
 
Revenue (Reported) -- -- $85.6M $305.7M $723M
Operating Income (Reported) -- -- -$60.4M -$107.2M $106.6M
Operating Income (Adjusted) -- -- -$60.4M -$107.2M $106.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $59.5M $65.3M $255.2M $581.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.5M $24.5M $56.9M $141.2M
Gross Profit -- $44M $40.8M $198.3M $440.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $45.9M $53.8M $144.3M $210.2M
Selling, General & Admin -- $36.5M $25.6M $170.2M $124.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $82.4M $79.3M $314.5M $334.3M
Operating Income -- -$38.4M -$38.5M -$116.2M $106.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$37.2M -$33.6M -$92.5M $139.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $6.9M $15.7M -$34.9M
Net Income to Company -- -- -$40.6M -$108.1M $174.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.2M -$40.6M -$108.1M $174.2M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.26 -$0.69 $1.05
Diluted EPS (Cont. Ops) -- -$0.25 -$0.26 -$0.69 $0.97
Weighted Average Basic Share -- $466.4M $466.4M $469M $496.1M
Weighted Average Diluted Share -- $466.4M $466.4M $469M $536.8M
 
EBITDA -- -- -$37.3M -$114.1M $110.5M
EBIT -- -$38.4M -$38.5M -$116.2M $106.5M
 
Revenue (Reported) -- $59.5M $65.3M $255.2M $581.9M
Operating Income (Reported) -- -$38.4M -$38.5M -$116.2M $106.5M
Operating Income (Adjusted) -- -$38.4M -$38.5M -$116.2M $106.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $163.1M $149.3M $914.3M
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 -- -- $5.3M $7.6M $38.6M
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 -- -- $361K $778K $1.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $41.9M $38.9M $89.7M
 
Common Stock -- -- $8K $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 -- -- $169.8M $157.4M $964.8M
 
Total Liabilities and Equity -- -- $211.7M $196.3M $1.1B
Cash and Short Terms -- -- $163.1M $149.3M $914.3M
Total Debt -- -- $361K $778K $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $886.8M $1.1B
Short Term Investments -- -- -- $760.7M --
Accounts Receivable, Net -- -- -- $25.4M $42.9M
Inventory -- -- -- $24.4M $51.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $9M --
Total Current Assets -- -- -- $945.6M $1.3B
 
Property Plant And Equipment -- -- -- $35.1M $94.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.3M --
Total Assets -- -- -- $983.1M $1.4B
 
Accounts Payable -- -- -- $18.6M $25.8M
Accrued Expenses -- -- -- $19.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $8.4M --
Total Current Liabilities -- -- -- $88M $101M
 
Long-Term Debt -- -- -- -- $26.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $93.5M $129.5M
 
Common Stock -- -- -- $16K $17K
Other Common Equity Adj -- -- -- $4.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $889.6M $1.3B
 
Total Liabilities and Equity -- -- -- $983.1M $1.4B
Cash and Short Terms -- -- -- $886.8M $1.1B
Total Debt -- -- -- -- $26.9M
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) -- -- $76.1M $45.1M $79.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.2M -$31M $34.9M
Ending Cash (CF) -- -- $101.3M $14.1M $114.5M
 
Levered Free Cash Flow -- -- -$39.8M -$15.5M $102.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.1M -$7.6M $91.1M
Depreciation & Amoritzation -- -- $478K $849K $1.5M
Stock-Based Compensation -- -- $2.7M $45.5M $40.7M
Change in Accounts Receivable -- -- -$15.6M -$3.2M -$18.6M
Change in Inventories -- -- -$777K $4.7M $7.5M
Cash From Operations -- -- -$334K $63.5M $78.2M
 
Capital Expenditures -- -- $736K $16.7M $12.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$56.3M -$359.4M -$101M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$105K -- --
Cash From Financing -- -- $644K $952K $952K
 
Beginning Cash (CF) -- -- -- $126.1M $141.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$56M -$295M -$21.9M
Ending Cash (CF) -- -- $37.7M -$168.8M $119.6M
 
Levered Free Cash Flow -- -- -$1.1M $46.8M $65.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$93.8M $198.9M
Depreciation & Amoritzation -- -- -- $2.7M $5M
Stock-Based Compensation -- -- $7.4M $189.7M $166.9M
Change in Accounts Receivable -- -- -- -$8.2M -$17.5M
Change in Inventories -- -- -- -$7.4M -$25.1M
Cash From Operations -- -- -- $111.4M $263.7M
 
Capital Expenditures -- -- $1.8M $18.8M $34.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$672.1M -$260.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.1M
Other Financing Activities -- -- -- -$26.2M --
Cash From Financing -- -- -- $649.1M $11.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $88.4M $15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $91.6M $229.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$40.6M -$108.1M $174.2M
Depreciation & Amoritzation -- -- $1.2M $2.2M $4M
Stock-Based Compensation -- -- $7.4M $186.4M $118.7M
Change in Accounts Receivable -- -- -$6.5M -$17.1M -$4.1M
Change in Inventories -- -- $597K -$1.3M -$7.1M
Cash From Operations -- -- -$27.1M $97M $224M
 
Capital Expenditures -- -- $1.8M $18.8M $18.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.8M -$666.1M -$168.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$105K -$24.9M --
Cash From Financing -- -- $557K $650.2M $6.1M
 
Beginning Cash (CF) -- -- -- $1.2B $391.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$38.4M $81M $61.4M
Ending Cash (CF) -- -- $239M $1.3B $452.8M
 
Levered Free Cash Flow -- -- -$28.9M $78.2M $205.2M

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