Alector Statistics
Total Valuation
Alector has a market cap or net worth of $220.73 million. The enterprise value is $934,162.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 110.36 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 110.36M |
| Shares Outstanding | 110.36M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 68.63% |
| Float | 86.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| Forward PS | 7.63 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 1.18.
| Current Ratio | 3.83 |
| Quick Ratio | 3.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -181.56% and return on invested capital (ROIC) is -81.01%.
| Return on Equity (ROE) | -181.56% |
| Return on Assets (ROA) | -25.13% |
| Return on Invested Capital (ROIC) | -81.01% |
| Return on Capital Employed (ROCE) | -68.42% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $204,320 |
| Profits Per Employee | -$1.39M |
| Employee Count | 103 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.55, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 801,999 |
Short Selling Information
The latest short interest is 6.01 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Alector had revenue of $21.05 million and -$142.93 million in losses. Loss per share was -$1.39.
| Revenue | 21.05M |
| Gross Profit | -102.02M |
| Operating Income | -153.09M |
| Pretax Income | -142.76M |
| Net Income | -142.93M |
| EBITDA | -147.37M |
| EBIT | -153.09M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $256.02 million in cash and $36.23 million in debt, with a net cash position of $219.79 million or $1.99 per share.
| Cash & Cash Equivalents | 256.02M |
| Total Debt | 36.23M |
| Net Cash | 219.79M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 30.65M |
| Book Value Per Share | 0.28 |
| Working Capital | 196.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$184.03 million and capital expenditures -$41,000, giving a free cash flow of -$184.07 million.
| Operating Cash Flow | -184.03M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | n/a |
| Free Cash Flow | -184.07M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -727.42% |
| Pretax Margin | -678.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -64.75% |
| FCF Yield | -83.39% |
Analyst Forecast
The average price target for Alector is $4.83, which is 141.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.83 |
| Price Target Difference | 141.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.69% |
| EPS Growth Forecast (5Y) | -15.68% |
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
Alector has an Altman Z-Score of -5.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.09 |
| Piotroski F-Score | 2 |
