Alector Statistics
Total Valuation
Alector has a market cap or net worth of $318.75 million. The enterprise value is $178.71 million.
| Market Cap | 318.75M |
| Enterprise Value | 178.71M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 148.26 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 148.26M |
| Shares Outstanding | 148.26M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 58.79% |
| Float | 101.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.67 |
| Forward PS | 3.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26
| Current Ratio | 5.26 |
| Quick Ratio | 5.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -385.11% and return on invested capital (ROIC) is -73.28%.
| Return on Equity (ROE) | -385.11% |
| Return on Assets (ROA) | -27.62% |
| Return on Invested Capital (ROIC) | -73.28% |
| Return on Capital Employed (ROCE) | -73.28% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $134,592 |
| Profits Per Employee | -$1.14M |
| Employee Count | 103 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $298,000 in taxes.
| Income Tax | 298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.61, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 2,967,339 |
Short Selling Information
The latest short interest is 10.25 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Alector had revenue of $13.86 million and -$117.85 million in losses. Loss per share was -$1.09.
| Revenue | 13.86M |
| Gross Profit | -85.27M |
| Operating Income | -123.56M |
| Pretax Income | -117.56M |
| Net Income | -117.85M |
| EBITDA | -119.03M |
| EBIT | -123.56M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $172.80 million in cash and $32.76 million in debt, with a net cash position of $140.04 million or $0.94 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 32.76M |
| Net Cash | 140.04M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | -9.97M |
| Book Value Per Share | -0.09 |
| Working Capital | 145.85M |
Cash Flow
In the last 12 months, operating cash flow was -$158.23 million and capital expenditures -$160,000, giving a free cash flow of -$158.39 million.
| Operating Cash Flow | -158.23M |
| Capital Expenditures | -160,000 |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -158.39M |
| FCF Per Share | -$1.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -891.32% |
| Pretax Margin | -847.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alector does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -50.52% |
| FCF Yield | -50.39% |
Analyst Forecast
The average price target for Alector is $3.90, which is 81.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.90 |
| Price Target Difference | 81.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -24.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alector has an Altman Z-Score of -7.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.49 |
| Piotroski F-Score | 1 |