| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 1.68T | 354.61 | 288.30 | 43.98% | 31.59% | 25.84% | 1.15% | 1.00 |
| MXLMaxLinear, Inc. | 1.6B | 18.34 | -6.26 | -48% | -42.43% | -38.65% | 0.29 | |
| VLNValens Semiconductor Ltd. | 239.54M | 2.34 | -6.88 | -31.25% | -44.38% | -27.68% | 0.05 | |
| MRVLMarvell Technology, Inc. | 70.43B | 83.05 | -81.42 | 4.71% | 31.75% | 17.6% | 1.97% | 0.32 |
| ALABAstera Labs, Inc. Common Stock | 30.5B | 180.56 | -282.13 | 242.24% | 27.5% | 15.64% | 0.34% | 0.00 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 79.87M | 115.79M | 396.29M |
| Revenue Growth % | - | 0.45% | 2.42% |
| Cost of Goods Sold | 21.19M | 35.97M | 93.59M |
| COGS % of Revenue | 0.27% | 0.31% | 0.24% |
| Gross Profit | 58.68M | 79.83M | 302.7M |
| Gross Margin % | 0.73% | 0.69% | 0.76% |
| Gross Profit Growth % | - | 0.36% | 2.79% |
| Operating Expenses | 118.88M | 109.32M | 418.76M |
| OpEx % of Revenue | 1.49% | 0.94% | 1.06% |
| Selling, General & Admin | 45.16M | 35.92M | 217.94M |
| SG&A % of Revenue | 0.57% | 0.31% | 0.55% |
| Research & Development | 73.71M | 73.41M | 200.83M |
| R&D % of Revenue | 0.92% | 0.63% | 0.51% |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -60.19M | -29.5M | -116.07M |
| Operating Margin % | -0.75% | -0.25% | -0.29% |
| Operating Income Growth % | - | 0.51% | -2.93% |
| EBITDA | -59.39M | -27.72M | -112.91M |
| EBITDA Margin % | -0.74% | -0.24% | -0.28% |
| EBITDA Growth % | - | 0.53% | -3.07% |
| D&A (Non-Cash Add-back) | 807K | 1.78M | 3.15M |
| EBIT | -60.19M | -29.5M | -116.07M |
| Net Interest Income | 2.61M | 6.55M | 34.29M |
| Interest Income | 2.61M | 6.55M | 34.29M |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 2.61M | 6.55M | 34.29M |
| Pretax Income | -57.58M | -22.95M | -81.78M |
| Pretax Margin % | -0.72% | -0.2% | -0.21% |
| Income Tax | 764K | 3.31M | 1.64M |
| Effective Tax Rate % | 1.01% | 1.14% | 1.02% |
| Net Income | -58.34M | -26.26M | -83.42M |
| Net Margin % | -0.73% | -0.23% | -0.21% |
| Net Income Growth % | - | 0.55% | -2.18% |
| Net Income (Continuing) | -58.34M | -26.26M | -83.42M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.17 | -0.64 |
| EPS Growth % | - | 0.62% | -2.76% |
| EPS (Basic) | -0.45 | -0.17 | -0.64 |
| Diluted Shares Outstanding | 130.45M | 152.5M | 131.26M |
| Basic Shares Outstanding | 130.45M | 152.5M | 131.26M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 206M | 185.81M | 1.01B |
| Cash & Short-Term Investments | 163.14M | 149.31M | 914.3M |
| Cash Only | 76.09M | 45.1M | 79.55M |
| Short-Term Investments | 87.06M | 104.22M | 834.75M |
| Accounts Receivable | 10.72M | 8.34M | 38.81M |
| Days Sales Outstanding | 48.99 | 26.27 | 35.75 |
| Inventory | 28.87M | 24.09M | 43.22M |
| Days Inventory Outstanding | 497.33 | 244.52 | 168.54 |
| Other Current Assets | 509K | 686K | 16.65M |
| Total Non-Current Assets | 5.73M | 10.48M | 41.53M |
| Property, Plant & Equipment | 3.52M | 7.58M | 35.65M |
| Fixed Asset Turnover | 22.67x | 15.27x | 11.12x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2M | 2.9M | 5.88M |
| Total Assets | 211.73M | 196.29M | 1.05B |
| Asset Turnover | 0.38x | 0.59x | 0.38x |
| Asset Growth % | - | -0.07% | 4.37% |
| Total Current Liabilities | 40.09M | 35.08M | 86.54M |
| Accounts Payable | 10.29M | 6.34M | 26.92M |
| Days Payables Outstanding | 177.32 | 64.31 | 104.98 |
| Short-Term Debt | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K |
| Other Current Liabilities | 9.71M | 11.66M | 37.92M |
| Current Ratio | 5.14x | 5.30x | 11.71x |
| Quick Ratio | 4.42x | 4.61x | 11.21x |
| Cash Conversion Cycle | 369 | 206.48 | 99.3 |
| Total Non-Current Liabilities | 256.93M | 3.79M | 3.17M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 778K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 256.93M | 3.01M | 3.17M |
| Total Liabilities | 297.02M | 38.87M | 89.71M |
| Total Debt | 1.6M | 2.93M | 1.29M |
| Net Debt | -74.49M | -42.16M | -78.27M |
| Debt / Equity | - | 0.02x | 0.00x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | -85.29M | 157.43M | 964.8M |
| Equity Growth % | - | 2.85% | 5.13% |
| Book Value per Share | -0.65 | 1.03 | 7.35 |
| Total Shareholders' Equity | -85.29M | 157.43M | 964.8M |
| Common Stock | 4K | 4K | 16K |
| Retained Earnings | -99.12M | -125.38M | -208.8M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -229K | 259K | 426K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -35.9M | -12.72M | 136.68M |
| Operating CF Margin % | -0.45% | -0.11% | 0.34% |
| Operating CF Growth % | - | 0.65% | 11.75% |
| Net Income | -58.34M | -26.26M | -83.42M |
| Depreciation & Amortization | 807K | 1.78M | 3.15M |
| Stock-Based Compensation | 30.23M | 10.68M | 234.59M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38M | 10.76M | -4.35M |
| Working Capital Changes | -9.97M | -9.68M | -13.29M |
| Change in Receivables | -6.04M | 2.39M | -30.48M |
| Change in Inventory | -19.36M | -5.56M | -19.29M |
| Change in Payables | 2.13M | -4.26M | 20.89M |
| Cash from Investing | -90.59M | -17.77M | -757.57M |
| Capital Expenditures | -3.87M | -2.76M | -34.24M |
| CapEx % of Revenue | 0.05% | 0.02% | 0.09% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | -1.41M |
| Cash from Financing | 151.67M | -502K | 655.84M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 2.12M | -292K | -15.29M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -39.77M | -15.48M | 102.43M |
| FCF Margin % | -0.5% | -0.13% | 0.26% |
| FCF Growth % | - | 0.61% | 7.62% |
| FCF per Share | -0.30 | -0.10 | 0.78 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.48x | -1.64x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.48M | 7.79M |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | -72.8% | -14.87% |
| Return on Invested Capital (ROIC) | - | -19.19% | -17.38% |
| Gross Margin | 73.47% | 68.94% | 76.38% |
| Net Margin | -73.05% | -22.68% | -21.05% |
| Debt / Equity | - | 0.02x | 0.00x |
| FCF Conversion | 0.62x | 0.48x | -1.64x |
| Revenue Growth | - | 44.97% | 242.24% |
| 2024 | |
|---|---|
| Product | 393.12M |
| Product Growth | - |
| Technology Service | 3.17M |
| Technology Service Growth | - |
| 2024 | |
|---|---|
| TAIWAN | 269.94M |
| TAIWAN Growth | - |
| CHINA | 72.67M |
| CHINA Growth | - |
| Non-US | 42.39M |
| Non-US Growth | - |
| UNITED STATES | 11.3M |
| UNITED STATES Growth | - |
Astera Labs, Inc. Common Stock (ALAB) reported $723.0M in revenue for fiscal year 2024. This represents a 805% increase from $79.9M in 2022.
Astera Labs, Inc. Common Stock (ALAB) grew revenue by 242.2% over the past year. This is strong growth.
Yes, Astera Labs, Inc. Common Stock (ALAB) is profitable, generating $198.9M in net income for fiscal year 2024 (-21.1% net margin).
Astera Labs, Inc. Common Stock (ALAB) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.
Astera Labs, Inc. Common Stock (ALAB) generated $229.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.