Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
2.350
-0.040 (-1.67%)
Aug 29, 2025, 4:00 PM - Market closed

Alector Statistics

Total Valuation

Alector has a market cap or net worth of $237.85 million. The enterprise value is -$29.95 million.

Market Cap237.85M
Enterprise Value -29.95M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Alector has 101.21 million shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class 101.21M
Shares Outstanding 101.21M
Shares Change (YoY) +10.19%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 6.56%
Owned by Institutions (%) 70.17%
Float 84.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.87
Forward PS 27.71
PB Ratio 3.34
P/TBV Ratio 3.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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 3.78, with a Debt / Equity ratio of 0.55.

Current Ratio 3.78
Quick Ratio 3.64
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -55.62%.

Return on Equity (ROE) -103.98%
Return on Assets (ROA) -17.84%
Return on Invested Capital (ROIC) -55.62%
Return on Capital Employed (ROCE) -48.63%
Revenue Per Employee $340,882
Profits Per Employee -$484,408
Employee Count238
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, Alector has paid $48,000 in taxes.

Income Tax 48,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks. The beta is 0.86, so Alector's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -54.89%
50-Day Moving Average 1.79
200-Day Moving Average 1.77
Relative Strength Index (RSI) 60.10
Average Volume (20 Days) 1,608,169

Short Selling Information

The latest short interest is 5.47 million, so 5.41% of the outstanding shares have been sold short.

Short Interest 5.47M
Short Previous Month 5.68M
Short % of Shares Out 5.41%
Short % of Float 6.46%
Short Ratio (days to cover) 4.42

Income Statement

In the last 12 months, Alector had revenue of $81.13 million and -$115.29 million in losses. Loss per share was -$1.17.

Revenue81.13M
Gross Profit -74.58M
Operating Income -132.31M
Pretax Income -157.67M
Net Income -115.29M
EBITDA -126.44M
EBIT -132.31M
Loss Per Share -$1.17
Full Income Statement

Balance Sheet

The company has $307.28 million in cash and $39.48 million in debt, giving a net cash position of $267.80 million or $2.65 per share.

Cash & Cash Equivalents 307.28M
Total Debt 39.48M
Net Cash 267.80M
Net Cash Per Share $2.65
Equity (Book Value) 71.18M
Book Value Per Share 0.70
Working Capital 234.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$215.59 million and capital expenditures -$415,000, giving a free cash flow of -$216.01 million.

Operating Cash Flow -215.59M
Capital Expenditures -415,000
Free Cash Flow -216.01M
FCF Per Share -$2.13
Full Cash Flow Statement

Margins

Gross margin is -91.93%, with operating and profit margins of -163.09% and -142.10%.

Gross Margin -91.93%
Operating Margin -163.09%
Pretax Margin -142.04%
Profit Margin -142.10%
EBITDA Margin -155.85%
EBIT Margin -163.09%
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
Buyback Yield -10.19%
Shareholder Yield -10.19%
Earnings Yield -48.47%
FCF Yield -90.82%

Analyst Forecast

The average price target for Alector is $4.50, which is 91.49% higher than the current price. The consensus rating is "Buy".

Price Target $4.50
Price Target Difference 91.49%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 11.51%
EPS Growth Forecast (5Y) -21.29%
Stock Forecasts

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 -3.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.12
Piotroski F-Score 3