Alector Statistics
Total Valuation
Alector has a market cap or net worth of $229.25 million. The enterprise value is -$47.15 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alector has 101.21 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 61.01% |
| Float | 75.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 7.99 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.78 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -55.62%.
| Return on Equity (ROE) | -103.98% |
| Return on Assets (ROA) | -17.84% |
| Return on Invested Capital (ROIC) | -55.62% |
| Return on Capital Employed (ROCE) | -48.63% |
| Revenue Per Employee | $340,882 |
| Profits Per Employee | -$484,408 |
| Employee Count | 238 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alector has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.86, so Alector's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 1,238,445 |
Short Selling Information
The latest short interest is 5.68 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 12.36 |
Income Statement
In the last 12 months, Alector had revenue of $81.13 million and -$115.29 million in losses. Loss per share was -$1.17.
| Revenue | 81.13M |
| Gross Profit | -74.58M |
| Operating Income | -132.31M |
| Pretax Income | -157.67M |
| Net Income | -115.29M |
| EBITDA | -126.44M |
| EBIT | -132.31M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $307.28 million in cash and $39.48 million in debt, giving a net cash position of $267.80 million or $2.65 per share.
| Cash & Cash Equivalents | 307.28M |
| Total Debt | 39.48M |
| Net Cash | 267.80M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 71.18M |
| Book Value Per Share | 0.70 |
| Working Capital | 234.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$215.59 million and capital expenditures -$415,000, giving a free cash flow of -$216.01 million.
| Operating Cash Flow | -215.59M |
| Capital Expenditures | -415,000 |
| Free Cash Flow | -216.01M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is -91.93%, with operating and profit margins of -163.09% and -142.10%.
| Gross Margin | -91.93% |
| Operating Margin | -163.09% |
| Pretax Margin | -142.04% |
| Profit Margin | -142.10% |
| EBITDA Margin | -155.85% |
| EBIT Margin | -163.09% |
| 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 | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | -52.25% |
| FCF Yield | -97.90% |
Analyst Forecast
The average price target for Alector is $4.50, which is 98.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.32% |
| EPS Growth Forecast (5Y) | -17.03% |
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 -3.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.12 |
| Piotroski F-Score | 3 |