Astera Labs Inc. Common S... (ALAB)
Astera Labs Common Stock Statistics
Share Statistics
Astera Labs Common Stock has 162.15M shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 162.15M |
| Shares Change (YoY) | 4.01% |
| Shares Change (QoQ) | 1.25% |
| Owned by Institutions (%) | 58.9% |
| Shares Floating | 121.56M |
| Failed to Deliver (FTD) Shares | 7.4K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 8.05M, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is -208.41 and the forward PE ratio is 77.01. Astera Labs Common Stock's PEG ratio is 21.14.
| PE Ratio | -208.41 |
| Forward PE | 77.01 |
| PS Ratio | 43.87 |
| Forward PS | 7.5 |
| PB Ratio | 18.02 |
| P/FCF Ratio | 169.73 |
| PEG Ratio | 21.14 |
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 11.71, with a Debt / Equity ratio of 0.
| Current Ratio | 11.71 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.13 |
| Cash Flow / Debt | 106.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.26% |
| Revenue Per Employee | $900,659.09 |
| Profits Per Employee | $-189,593.18 |
| Employee Count | 440 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 1.64M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.92, so Astera Labs Common Stock's price volatility has been lower than the market average.
| Beta | -0.92 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 96.21 |
| 200-Day Moving Average | 76.33 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 5.38M |
Income Statement
In the last 12 months, Astera Labs Common Stock had revenue of 396.29M and earned -83.42M in profits. Earnings per share was -0.64.
| Revenue | 396.29M |
| Gross Profit | 302.7M |
| Operating Income | -116.07M |
| Net Income | -83.42M |
| EBITDA | -112.91M |
| EBIT | -116.07M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 79.55M in cash and 1.29M in debt, giving a net cash position of 78.27M.
| Cash & Cash Equivalents | 79.55M |
| Total Debt | 1.29M |
| Net Cash | 78.27M |
| Retained Earnings | -208.8M |
| Total Assets | 1.05B |
| Working Capital | 926.44M |
Cash Flow
In the last 12 months, operating cash flow was 136.68M and capital expenditures -34.24M, giving a free cash flow of 102.43M.
| Operating Cash Flow | 136.68M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | 102.43M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 76.38%, with operating and profit margins of -29.29% and -21.05%.
| Gross Margin | 76.38% |
| Operating Margin | -29.29% |
| Pretax Margin | -20.64% |
| Profit Margin | -21.05% |
| EBITDA Margin | -28.49% |
| EBIT Margin | -29.29% |
| FCF Margin | 25.85% |
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 | -0.93% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for ALAB is $114, which is 65.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 65.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 78.93 |
| Piotroski F-Score | 4 |