Alector Statistics
Total Valuation
Alector has a market cap or net worth of $127.82 million. The enterprise value is -$243.06 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 99.09 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 99.09M |
| Shares Outstanding | 99.09M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 64.72% |
| Float | 73.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 4.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| 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 3.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.40 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.24% and return on invested capital (ROIC) is -52.13%.
| Return on Equity (ROE) | -91.24% |
| Return on Assets (ROA) | -16.37% |
| Return on Invested Capital (ROIC) | -52.13% |
| Return on Capital Employed (ROCE) | -41.60% |
| Revenue Per Employee | $422,513 |
| Profits Per Employee | -$500,206 |
| Employee Count | 238 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.78% in the last 52 weeks. The beta is 0.65, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -78.78% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 671,619 |
Short Selling Information
The latest short interest is 5.61 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Alector had revenue of $100.56 million and -$119.05 million in losses. Loss per share was -$1.23.
| Revenue | 100.56M |
| Gross Profit | -85.38M |
| Operating Income | -142.79M |
| Pretax Income | -157.67M |
| Net Income | -119.05M |
| EBITDA | -137.39M |
| EBIT | -142.79M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $413.40 million in cash and $42.52 million in debt, giving a net cash position of $370.88 million or $3.74 per share.
| Cash & Cash Equivalents | 413.40M |
| Total Debt | 42.52M |
| Net Cash | 370.88M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 126.80M |
| Book Value Per Share | 1.28 |
| Working Capital | 299.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$229.91 million and capital expenditures -$1.26 million, giving a free cash flow of -$231.16 million.
| Operating Cash Flow | -229.91M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -231.16M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is -84.91%, with operating and profit margins of -142.00% and -118.39%.
| Gross Margin | -84.91% |
| Operating Margin | -142.00% |
| Pretax Margin | -118.26% |
| Profit Margin | -118.39% |
| EBITDA Margin | -136.62% |
| EBIT Margin | -142.00% |
| 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 | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | -93.14% |
| FCF Yield | -180.85% |
Analyst Forecast
The average price target for Alector is $4.10, which is 217.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 217.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | -12.21% |
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 -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 3 |