Astera Labs Common Stock Statistics
Share Statistics
Astera Labs Common Stock has 158.61M shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 158.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.41M |
| Failed to Deliver (FTD) Shares | 735 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.04M, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is -367.29 and the forward PE ratio is 78.91.
| PE Ratio | -367.29 |
| Forward PE | 78.91 |
| PS Ratio | 83.29 |
| Forward PS | 23.5 |
| PB Ratio | 61.26 |
| P/FCF Ratio | -623.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Astera Labs Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.3, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.3 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.83 |
| Cash Flow / Debt | -4.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -21.05%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -21.05% |
| Revenue Per Employee | 433.69K |
| Profits Per Employee | -98.34K |
| Employee Count | 267 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | 3.31M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.74, so Astera Labs Common Stock's price volatility has been higher than the market average.
| Beta | 2.74 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 113.62 |
| 200-Day Moving Average | 72.61 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 4.81M |
Income Statement
In the last 12 months, Astera Labs Common Stock had revenue of 115.79M and earned -26.26M in profits. Earnings per share was -0.17.
| Revenue | 115.79M |
| Gross Profit | 79.83M |
| Operating Income | -29.50M |
| Net Income | -26.26M |
| EBITDA | -27.72M |
| EBIT | -29.50M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 45.10M in cash and 2.93M in debt, giving a net cash position of 42.16M.
| Cash & Cash Equivalents | 45.10M |
| Total Debt | 2.93M |
| Net Cash | 42.16M |
| Retained Earnings | -125.38M |
| Total Assets | 983.07M |
| Working Capital | 857.55M |
Cash Flow
In the last 12 months, operating cash flow was -12.72M and capital expenditures -2.76M, giving a free cash flow of -15.48M.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -15.48M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 68.94%, with operating and profit margins of -25.47% and -22.68%.
| Gross Margin | 68.94% |
| Operating Margin | -25.47% |
| Pretax Margin | -19.82% |
| Profit Margin | -22.68% |
| EBITDA Margin | -23.94% |
| EBIT Margin | -25.47% |
| FCF Margin | -13.37% |
Dividends & Yields
ALAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for ALAB is $105, which is -18.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | -18.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 146.94 |
| Piotroski F-Score | 5 |