Alector Statistics
Total Valuation
Alector has a market cap or net worth of $125.00 million. The enterprise value is -$125.71 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 101.21 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 67.14% |
| Float | 84.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 16.35 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.21 |
| 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 3.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.76 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -121.98% |
| Return on Assets (ROA) | -17.84% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -47.58% |
| Revenue Per Employee | $290,118 |
| Profits Per Employee | -$452,672 |
| Employee Count | 238 |
| Asset Turnover | 0.16 |
| 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 -73.97% in the last 52 weeks. The beta is 0.66, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -73.97% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 5,316,430 |
Short Selling Information
The latest short interest is 5.17 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Alector had revenue of $69.05 million and -$107.74 million in losses. Loss per share was -$1.08.
| Revenue | 69.05M |
| Gross Profit | -116.89M |
| Operating Income | -121.49M |
| Pretax Income | -107.69M |
| Net Income | -107.74M |
| EBITDA | -115.69M |
| EBIT | -121.49M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $291.11 million in cash and $37.88 million in debt, giving a net cash position of $253.23 million or $2.50 per share.
| Cash & Cash Equivalents | 291.11M |
| Total Debt | 37.88M |
| Net Cash | 253.23M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 57.71M |
| Book Value Per Share | 0.54 |
| Working Capital | 220.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.37 million and capital expenditures -$214,000, giving a free cash flow of -$197.58 million.
| Operating Cash Flow | -197.37M |
| Capital Expenditures | -214,000 |
| Free Cash Flow | -197.58M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
Gross margin is -169.29%, with operating and profit margins of -175.94% and -156.03%.
| Gross Margin | -169.29% |
| Operating Margin | -175.94% |
| Pretax Margin | -155.96% |
| Profit Margin | -156.03% |
| EBITDA Margin | -167.55% |
| EBIT Margin | -175.94% |
| 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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -84.48% |
| FCF Yield | -154.93% |
Analyst Forecast
The average price target for Alector is $3.40, which is 175.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.40 |
| Price Target Difference | 175.30% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -13.58% |
| EPS Growth Forecast (5Y) | -15.52% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
