Alector Statistics
Total Valuation
Alector has a market cap or net worth of $169.42 million. The enterprise value is -$253.14 million.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 97.93 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 97.93M |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 74.55% |
| Float | 72.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | 1.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.29 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.55% and return on invested capital (ROIC) is -64.19%.
| Return on Equity (ROE) | -112.55% |
| Return on Assets (ROA) | -19.25% |
| Return on Capital (ROIC) | -64.19% |
| Revenue Per Employee | $252,082 |
| Profits Per Employee | -$649,217 |
| Employee Count | 244 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.58% in the last 52 weeks. The beta is 0.57, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -70.58% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 1,245,719 |
Short Selling Information
The latest short interest is 5.17 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Alector had revenue of $61.51 million and -$158.41 million in losses. Loss per share was -$1.70.
| Revenue | 61.51M |
| Gross Profit | -125.69M |
| Operating Income | -183.00M |
| Pretax Income | -157.67M |
| Net Income | -158.41M |
| EBITDA | -177.39M |
| EBIT | -183.00M |
| Loss Per Share | -$1.70 |
Full Income StatementBalance Sheet
The company has $457.20 million in cash and $34.64 million in debt, giving a net cash position of $422.56 million or $4.31 per share.
| Cash & Cash Equivalents | 457.20M |
| Total Debt | 34.64M |
| Net Cash | 422.56M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 118.93M |
| Book Value Per Share | 1.21 |
| Working Capital | 326.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$220.95 million and capital expenditures -$1.32 million, giving a free cash flow of -$222.26 million.
| Operating Cash Flow | -220.95M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -222.26M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is -204.35%, with operating and profit margins of -297.52% and -257.54%.
| Gross Margin | -204.35% |
| Operating Margin | -297.52% |
| Pretax Margin | -254.70% |
| Profit Margin | -257.54% |
| EBITDA Margin | -288.41% |
| EBIT Margin | -297.52% |
| 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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -93.50% |
| FCF Yield | -131.19% |
Analyst Forecast
The average price target for Alector is $11.75, which is 579.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.75 |
| Price Target Difference | 579.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | -25.08% |
Stock ForecastsStock 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 -1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | n/a |