Alector Statistics
Total Valuation
Alector has a market cap or net worth of $178.75 million. The enterprise value is $6.78 million.
| Market Cap | 178.75M |
| Enterprise Value | 6.78M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 111.03 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 111.03M |
| Shares Outstanding | 111.03M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 75.87% |
| Float | 83.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| Forward PS | 28.35 |
| PB Ratio | 17.22 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.25, with a Debt / Equity ratio of 3.33.
| Current Ratio | 5.25 |
| Quick Ratio | 5.04 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -238.85% and return on invested capital (ROIC) is -92.27%.
| Return on Equity (ROE) | -238.85% |
| Return on Assets (ROA) | -25.71% |
| Return on Invested Capital (ROIC) | -92.27% |
| Return on Capital Employed (ROCE) | -67.01% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $178,806 |
| Profits Per Employee | -$1.22M |
| 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 decreased by -2.42% in the last 52 weeks. The beta is 0.60, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 900,599 |
Short Selling Information
The latest short interest is 5.25 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Alector had revenue of $18.42 million and -$125.39 million in losses. Loss per share was -$1.19.
| Revenue | 18.42M |
| Gross Profit | -88.86M |
| Operating Income | -133.31M |
| Pretax Income | -125.22M |
| Net Income | -125.39M |
| EBITDA | -127.49M |
| EBIT | -133.31M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $206.52 million in cash and $34.55 million in debt, with a net cash position of $171.97 million or $1.55 per share.
| Cash & Cash Equivalents | 206.52M |
| Total Debt | 34.55M |
| Net Cash | 171.97M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 10.38M |
| Book Value Per Share | 0.09 |
| Working Capital | 174.12M |
Cash Flow
In the last 12 months, operating cash flow was -$173.06 million and capital expenditures -$139,000, giving a free cash flow of -$173.20 million.
| Operating Cash Flow | -173.06M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | n/a |
| Free Cash Flow | -173.20M |
| FCF Per Share | -$1.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -723.84% |
| Pretax Margin | -679.92% |
| 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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | -70.15% |
| FCF Yield | -96.89% |
Analyst Forecast
The average price target for Alector is $3.10, which is 92.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.10 |
| Price Target Difference | 92.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -57.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 2 |