Alector, Inc. (ALEC)

NASDAQ: ALEC · IEX Real-Time Price · USD
6.04
-0.04 (-0.66%)
Mar 28, 2024, 11:07 AM EDT - Market open

Total Valuation

Alector has a market cap or net worth of $570.67 million. The enterprise value is $59.18 million.

Market Cap 570.67M
Enterprise Value 59.18M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Alector has 95.75 million shares outstanding. The number of shares has increased by 1.54% in one year.

Shares Outstanding 95.75M
Shares Change (YoY) +1.54%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 9.89%
Owned by Institutions (%) 79.56%
Float 75.76M

Valuation Ratios

PE Ratio n/a
Forward PE 526.32
PS Ratio 5.88
Forward PS 9.32
PB Ratio 4.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.

Current Ratio 3.18
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -77.20% and return on invested capital (ROIC) is -87.67%.

Return on Equity (ROE) -77.20%
Return on Assets (ROA) -19.00%
Return on Capital (ROIC) -87.67%
Revenue Per Employee $397,795
Profits Per Employee -$534,389
Employee Count 244
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Alector has paid $5.21 million in taxes.

Income Tax 5.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.81, so Alector's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change -3.65%
50-Day Moving Average 6.29
200-Day Moving Average 6.36
Relative Strength Index (RSI) 44.84
Average Volume (30 Days) 699,806

Short Selling Information

The latest short interest is 5.85 million, so 6.11% of the outstanding shares have been sold short.

Short Interest 5.85M
Short Previous Month 5.39M
Short % of Shares Out 6.11%
Short % of Float 7.72%
Short Ratio (days to cover) 7.19

Income Statement

In the last 12 months, Alector had revenue of $97.06 million and -$130.39 million in losses. Loss per share was -$1.56.

Revenue 97.06M
Gross Profit 97.06M
Operating Income -151.74M
Pretax Income -125.18M
Net Income -130.39M
EBITDA -116.33M
EBIT -125.18M
Loss Per Share -$1.56
Full Income Statement

Balance Sheet

The company has $550.41 million in cash and $38.92 million in debt, giving a net cash position of $511.49 million or $5.34 per share.

Cash & Cash Equivalents 550.41M
Total Debt 38.92M
Net Cash 511.49M
Net Cash Per Share $5.34
Equity / Book Value 134.16M
Book Value Per Share 1.40
Working Capital 387.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$184.16 million and capital expenditures -$2.38 million, giving a free cash flow of -$186.54 million.

Operating Cash Flow -184.16M
Capital Expenditures -2.38M
Free Cash Flow -186.54M
FCF Per Share -$2.23
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -156.33% and -134.34%.

Gross Margin 100.00%
Operating Margin -156.33%
Pretax Margin -128.97%
Profit Margin -134.34%
EBITDA Margin -119.85%
EBIT Margin -128.97%
FCF Margin -192.19%

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 -1.54%
Shareholder Yield -1.54%
Earnings Yield -22.85%
FCF Yield -32.69%

Analyst Forecast

The average price target for Alector is $14.50, which is 140.07% higher than the current price. The consensus rating is "Buy".

Price Target $14.50
Price Target Difference 140.07%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 22.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.66
Piotroski F-Score 1