Alector Statistics
Total Valuation
Alector has a market cap or net worth of $561.92 million. The enterprise value is $35.85 million.
| Market Cap | 561.92M |
| Enterprise Value | 35.85M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 96.38 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Shares Outstanding | 96.38M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +11.16% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 88.35% |
| Float | 80.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 526.32 |
| PS Ratio | 5.83 |
| Forward PS | 8.64 |
| PB Ratio | 3.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.53 |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.80% and return on invested capital (ROIC) is -67.14%.
| Return on Equity (ROE) | -71.80% |
| Return on Assets (ROA) | -18.30% |
| Return on Capital (ROIC) | -67.14% |
| Revenue Per Employee | $395,107 |
| Profits Per Employee | -$494,316 |
| Employee Count | 244 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.72, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 735,606 |
Short Selling Information
The latest short interest is 4.28 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Alector had revenue of $96.41 million and -$120.61 million in losses. Loss per share was -$1.38.
| Revenue | 96.41M |
| Gross Profit | 96.41M |
| Operating Income | -145.33M |
| Pretax Income | -116.30M |
| Net Income | -120.61M |
| EBITDA | -107.26M |
| EBIT | -116.30M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $563.63 million in cash and $37.56 million in debt, giving a net cash position of $526.07 million or $5.46 per share.
| Cash & Cash Equivalents | 563.63M |
| Total Debt | 37.56M |
| Net Cash | 526.07M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 178.91M |
| Book Value Per Share | 1.86 |
| Working Capital | 416.47M |
Cash Flow
In the last 12 months, operating cash flow was -$196.96 million and capital expenditures -$1.89 million, giving a free cash flow of -$198.85 million.
| Operating Cash Flow | -196.96M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | -198.85M |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -150.75% and -125.11%.
| Gross Margin | 100.00% |
| Operating Margin | -150.75% |
| Pretax Margin | -120.63% |
| Profit Margin | -125.11% |
| EBITDA Margin | -111.26% |
| EBIT Margin | -120.63% |
| FCF Margin | -206.26% |
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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -21.46% |
| FCF Yield | -35.39% |
Analyst Forecast
The average price target for Alector is $14.17, which is 143.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 143.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 67.43% |
| EPS Growth Forecast (5Y) | 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 -0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 1 |