Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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40
ALT Quote, Financials, Valuation and Earnings
Last price:
$7.56
Seasonality move
:
13.24%
Day range:
$7.69 - $8.25
52-week range:
$5.28 - $14.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10,121.98x
P/B ratio:
4.14x
Volume:
2.9M
Avg. volume:
4.4M
1-year change:
-16.29%
Market cap:
$551.9M
Revenue:
$426K
EPS (TTM):
-$1.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $8.2M | $4.4M | -$68K | $426K | |
| Revenue Growth (YoY) | -43.85% | 41.09% | -46.12% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $49.8M | $74.5M | $70.5M | $65.8M | |
| Selling, General & Admin | $8.5M | $13.2M | $15.4M | $17.1M | $18.1M | |
| Other Inc / (Exp) | -$954.9K | $24.2K | -$11.7M | -$32K | -$12.3M | |
| Operating Expenses | $26.3M | $63M | $90M | $87.7M | $83.9M | |
| Operating Income | -$20.5M | -$54.8M | -$85.5M | -$87.7M | -$83.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$54.5M | -$97.1M | -$84.9M | -$88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.5K | -$5.4M | -- | -$197K | -- | |
| Net Income to Company | -$20.5M | -$49M | -$97.1M | -$84.7M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$49M | -$97.1M | -$84.7M | -$88.4M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.91 | -$2.35 | -$1.81 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.91 | -$2.35 | -$1.81 | -$1.66 | |
| Weighted Average Basic Share | $13.1M | $25.6M | $41.3M | $46.9M | $53.2M | |
| Weighted Average Diluted Share | $13.1M | $25.6M | $41.3M | $46.9M | $53.2M | |
| EBITDA | -$20.2M | -$54M | -$96.5M | -$84.4M | -$87.9M | |
| EBIT | -$20.6M | -$54.5M | -$97.1M | -$84.9M | -$88.4M | |
| Revenue (Reported) | $5.8M | $8.2M | $4.4M | -$68K | $426K | |
| Operating Income (Reported) | -$20.5M | -$54.8M | -$85.5M | -$87.7M | -$83.5M | |
| Operating Income (Adjusted) | -$20.6M | -$54.5M | -$97.1M | -$84.9M | -$88.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $158K | $2K | $362K | $5K | |
| Revenue Growth (YoY) | 356.23% | -94.62% | -98.73% | 18000% | -98.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $29.2M | $20.3M | $18.4M | $19.8M | |
| Selling, General & Admin | $4.2M | $4.2M | $4.5M | $4.5M | $5M | |
| Other Inc / (Exp) | $29.2K | -$286K | $50K | $14K | $18K | |
| Operating Expenses | $21.3M | $33.4M | $24.8M | $22.9M | $24.8M | |
| Operating Income | -$18.3M | -$33.2M | -$24.8M | -$22.5M | -$24.8M | |
| Net Interest Expenses | -- | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$33.5M | -$23.7M | -$20.7M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$482K | -- | -$197K | -- | -- | |
| Net Income to Company | -$17.8M | -$33.5M | -$23.5M | -$20.7M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$33.5M | -$23.5M | -$20.7M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.81 | -$0.48 | -$0.39 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.81 | -$0.48 | -$0.39 | -$0.32 | |
| Weighted Average Basic Share | $33.1M | $41.4M | $49.3M | $53.6M | $71.1M | |
| Weighted Average Diluted Share | $33.1M | $41.4M | $49.3M | $53.6M | $71.1M | |
| EBITDA | -$18.2M | -$33.2M | -$23.6M | -$20.5M | -$22.8M | |
| EBIT | -$18.2M | -$33.5M | -$23.6M | -$20.6M | -$22.8M | |
| Revenue (Reported) | $2.9M | $158K | $2K | $362K | $5K | |
| Operating Income (Reported) | -$18.3M | -$33.2M | -$24.8M | -$22.5M | -$24.8M | |
| Operating Income (Adjusted) | -$18.2M | -$33.5M | -$23.6M | -$20.6M | -$22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $3.4M | $3.3M | $279K | $52K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $63.3M | $71.5M | $68.1M | $79.4M | |
| Selling, General & Admin | $11.1M | $15.7M | $17.1M | $17.6M | $20.2M | |
| Other Inc / (Exp) | $70.2K | -$8.4M | -$3.2M | -$71K | -$12.5M | |
| Operating Expenses | $54.8M | $79.1M | $88.7M | $85.7M | $99.6M | |
| Operating Income | -$48.4M | -$75.6M | -$85.3M | -$85.4M | -$99.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$83.9M | -$87.1M | -$78.5M | -$103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -- | -- | -- | -- | |
| Net Income to Company | -$42.5M | -$83.8M | -$86.9M | -$78.5M | -$103.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.5M | -$83.8M | -$86.9M | -$78.5M | -$103.5M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.96 | -$1.91 | -$1.54 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.96 | -$1.91 | -$1.54 | -$1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$47.5M | -$83.2M | -$86.7M | -$77.8M | -$103.2M | |
| EBIT | -$47.8M | -$83.9M | -$87M | -$78.6M | -$103.5M | |
| Revenue (Reported) | $6.4M | $3.4M | $3.3M | $279K | $52K | |
| Operating Income (Reported) | -$48.4M | -$75.6M | -$85.3M | -$85.4M | -$99.5M | |
| Operating Income (Adjusted) | -$47.8M | -$83.9M | -$87M | -$78.6M | -$103.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $1.1M | $42K | $389K | $15K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.8M | $54.4M | $51.4M | $48.9M | $62.4M | |
| Selling, General & Admin | $9.1M | $11.6M | $13.3M | $13.8M | $15.9M | |
| Other Inc / (Exp) | $48.9K | -$8.4M | $185K | $146K | -$70K | |
| Operating Expenses | $49.9M | $66M | $64.7M | $62.7M | $78.3M | |
| Operating Income | -$44M | -$64.9M | -$64.6M | -$62.3M | -$78.3M | |
| Net Interest Expenses | -- | $20K | $41K | -- | -- | |
| EBT. Incl. Unusual Items | -$43.7M | -$73.2M | -$63.3M | -$56.8M | -$71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -- | -$197K | -- | -- | |
| Net Income to Company | -$38.4M | -$73.2M | -$63.1M | -$56.8M | -$71.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$73.2M | -$63.1M | -$56.8M | -$71.9M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$1.79 | -$1.34 | -$1.11 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$1.79 | -$1.34 | -$1.11 | -$1.01 | |
| Weighted Average Basic Share | $66.1M | $121.6M | $140.8M | $154.5M | $212.8M | |
| Weighted Average Diluted Share | $66.1M | $121.6M | $140.8M | $154.5M | $212.8M | |
| EBITDA | -$43.5M | -$72.7M | -$62.9M | -$56.4M | -$71.7M | |
| EBIT | -$43.7M | -$73.1M | -$63.1M | -$56.8M | -$71.9M | |
| Revenue (Reported) | $5.9M | $1.1M | $42K | $389K | $15K | |
| Operating Income (Reported) | -$44M | -$64.9M | -$64.6M | -$62.3M | -$78.3M | |
| Operating Income (Adjusted) | -$43.7M | -$73.1M | -$63.1M | -$56.8M | -$71.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $115.9M | $190.3M | $111.1M | $135.1M | |
| Short Term Investments | $28.3M | $100M | -- | $73.8M | $62.7M | |
| Accounts Receivable, Net | $1M | $4.6M | $429K | $173K | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $470.2K | $1.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8M | $5.4M | $6.9M | |
| Total Current Assets | $39.4M | $230.3M | $204.1M | $192.8M | $209.6M | |
| Property Plant And Equipment | $1.8M | $1.1M | $1.4M | $1.1M | $651K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.7M | $12.8M | $12.4M | -- | -- | |
| Other Long-Term Assets | $128.6K | $977.2K | $872K | $615K | $363K | |
| Total Assets | $54.1M | $245.1M | $218.9M | $206.9M | $210.6M | |
| Accounts Payable | $18.2K | $612.3K | $2M | $4.8M | $2.1M | |
| Accrued Expenses | $3.6M | $11.1M | $9.7M | $10.6M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $259.5K | $356.7K | $411K | $452K | $496K | |
| Other Current Liabilities | -- | -- | $6.1M | -- | -- | |
| Total Current Liabilities | $3.9M | $12M | $18.3M | $17.1M | $12.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $19.2M | $19.7M | $21.6M | $16.5M | |
| Common Stock | $1.5K | $3.7K | $4K | $5K | $7K | |
| Other Common Equity Adj | -$5M | -$5M | -$5M | -$5.2M | -$5M | |
| Common Equity | $45.5M | $225.9M | $199.1M | $185.3M | $194.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.5M | $225.9M | $199.1M | $185.3M | $194.1M | |
| Total Liabilities and Equity | $54.1M | $245.1M | $218.9M | $206.9M | $210.6M | |
| Cash and Short Terms | $37.2M | $215.9M | $190.3M | $184.9M | $197.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.5M | $174.9M | $127.5M | $86.9M | $31.5M | |
| Short Term Investments | $63.3M | $25M | $74.4M | $53.9M | $107.9M | |
| Accounts Receivable, Net | $3.8M | $1.6M | $633K | $876K | $428K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $7.3M | $4.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.6M | $3M | |
| Total Current Assets | $218.1M | $218.3M | $211M | $153M | $145.8M | |
| Property Plant And Equipment | $2M | $4.7M | $1.2M | $765K | $446K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.8M | $13M | -- | -- | -- | |
| Other Long-Term Assets | $87.2K | $931.9K | $682K | $425K | $1.7M | |
| Total Assets | $233M | $236.9M | $225.3M | $166.6M | $147.9M | |
| Accounts Payable | $874.9K | $6.1K | $1.4M | $3M | $1.1M | |
| Accrued Expenses | $5.1M | $18.7M | $12.7M | $8.3M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328.1K | $401.7K | $442K | $485K | $313K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $19.1M | $15.7M | $11.9M | $8.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3M | $27.6M | $20.2M | $16.2M | $14.5M | |
| Common Stock | $3.3K | $4K | $5K | $5K | $7K | |
| Other Common Equity Adj | -$5M | -$5M | -$5.3M | -$5.1M | -$4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $199.7M | $209.3M | $205M | $150.4M | $133.4M | |
| Total Liabilities and Equity | $233M | $236.9M | $225.3M | $166.6M | $147.9M | |
| Cash and Short Terms | $206.8M | $199.9M | $201.8M | $140.8M | $139.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$49M | -$97.1M | -$84.7M | -$88.4M | |
| Depreciation & Amoritzation | $387.3K | $428.9K | $551K | $493K | $477K | |
| Stock-Based Compensation | $1.3M | $2.6M | $5.5M | $8.1M | $10.6M | |
| Change in Accounts Receivable | $2.8M | -$10.7M | $6.5M | $3.3M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.6M | -$34.3M | -$78.2M | -$62.6M | -$75.8M | |
| Capital Expenditures | $29K | $342.4K | $12.3M | $126K | $47K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$72.2M | $87.5M | -$73.4M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $632K | -- | -- | -- | |
| Long-Term Debt Repaid | -$292K | -$632K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $150K | -- | -$118K | -$516K | -$824K | |
| Cash From Financing | $12.5M | $213.5M | $65.1M | $56.8M | $86.1M | |
| Beginning Cash (CF) | $34.4M | $9M | $116M | $190.3M | $111.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | $107M | $74.4M | -$79.2M | $24M | |
| Ending Cash (CF) | $9M | $116M | $190.3M | $111.1M | $135.2M | |
| Levered Free Cash Flow | -$9.6M | -$34.6M | -$90.6M | -$62.7M | -$75.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$33.5M | -$23.5M | -$20.7M | -$22.8M | |
| Depreciation & Amoritzation | $72.9K | $285K | -$141K | $117K | $37K | |
| Stock-Based Compensation | $1.3M | $1.5M | $2.1M | $2.7M | $3.1M | |
| Change in Accounts Receivable | -$3.3M | $541K | $1.7M | -$814K | -$328K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$17.8M | -$15.1M | -$20.5M | -$27.1M | |
| Capital Expenditures | $79.3K | $115K | $60K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.9M | $18.4M | -$25.4M | $4.4M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.2K | -- | -$105K | -$2K | -$4K | |
| Cash From Financing | $136.1M | $125K | $32.1M | $588K | $266K | |
| Beginning Cash (CF) | $64.8M | $174.1M | $135.9M | $102.4M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | $761K | -$8.4M | -$15.5M | -$25.7M | |
| Ending Cash (CF) | $143.5M | $174.9M | $127.5M | $86.9M | $31.5M | |
| Levered Free Cash Flow | -$9.6M | -$17.9M | -$15.1M | -$20.5M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.5M | -$83.8M | -$86.9M | -$78.5M | -$103.5M | |
| Depreciation & Amoritzation | $289.3K | $643.9K | $148K | $825K | $319K | |
| Stock-Based Compensation | $2.1M | $4.9M | $7.5M | $10.1M | $13.5M | |
| Change in Accounts Receivable | -$8M | -$1M | $6.7M | -$176K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$69.6M | -$67.2M | -$76.6M | -$78.1M | |
| Capital Expenditures | $201.6K | $12.3M | $240K | $85K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | $25.7M | -$49.5M | $22.7M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $42.5K | -$391K | -$912K | -$885K | |
| Cash From Financing | $190.8M | $75.3M | $69.4M | $13.3M | $72.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.5M | $31.4M | -$47.4M | -$40.6M | -$55.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.2M | -$81.9M | -$67.5M | -$76.7M | -$78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.4M | -$73.2M | -$63.1M | -$56.8M | -$71.9M | |
| Depreciation & Amoritzation | $218.9K | $434K | $31K | $363K | $205K | |
| Stock-Based Compensation | $1.9M | $4.2M | $6.2M | $8.2M | $11M | |
| Change in Accounts Receivable | -$8.4M | $1.3M | $1.5M | -$2M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | -$56.3M | -$45.3M | -$59.3M | -$61.6M | |
| Capital Expenditures | $199.2K | $12.2M | $88K | $47K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | $62.7M | -$74.4M | $21.7M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$632K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$160.5K | -$118K | -$391K | -$787K | -$848K | |
| Cash From Financing | $190.8M | $52.6M | $56.8M | $13.4M | -$41K | |
| Beginning Cash (CF) | $85.1M | $440.1M | $506.2M | $318.2M | $271.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.5M | $58.9M | -$62.8M | -$24.2M | -$103.6M | |
| Ending Cash (CF) | $219.6M | $499M | $443.4M | $294M | $167.7M | |
| Levered Free Cash Flow | -$21.2M | -$68.4M | -$45.4M | -$59.3M | -$61.6M | |
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Financial Ratios
ALT
Sector
P/E ratio
--
25.78x
PEG ratio
-2.54x
0.00x
P/B ratio
4.14x
1.85x
Price / LTM sales
10,121.98x
1.86x
Growth Metrics
ALT
Sector
Revenue growth
-98.62%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-47.15%
8.73%
Earnings forecast
-$0.36
-$0.20
Profitability
ALT
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-64.43%
-14.09%
Return on assets
-58.37%
-11.79%
Return on equity
-64.43%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALT
Sector
Total cash
$139.4M
$46.9M
Short term investments
$62.7M
$44M
Total assets
$210.6M
$142M
Long term debt
--
$6.5M
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