Alector, Inc. (ALEC)
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 |
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 |
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 |
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 |
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 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 |