Alector Statistics

Total Valuation

Alector has a market cap or net worth of $206.51 million. The enterprise value is $34.54 million.

Market Cap	206.51M
Enterprise Value	34.54M

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 (%)	76.26%
Float	93.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
Forward PS	32.75
PB Ratio	19.89
P/TBV Ratio	19.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.88
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)	6.43%
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 increased by +24.83% in the last 52 weeks. The beta is 0.59, so Alector's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.83%
50-Day Moving Average	2.09
200-Day Moving Average	2.05
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,027,274

Short Selling Information

The latest short interest is 5.09 million, so 4.58% of the outstanding shares have been sold short.

Short Interest	5.09M
Short Previous Month	4.86M
Short % of Shares Out	4.58%
Short % of Float	5.42%
Short Ratio (days to cover)	8.02

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

Full Income Statement

Balance Sheet

The company has $206.52 million in cash and $34.55 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-60.72%
FCF Yield	-83.87%

Analyst Forecast

The average price target for Alector is $3.10, which is 66.67% higher than the current price. The consensus rating is "Hold".

Price Target	$3.10
Price Target Difference	66.67%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (3Y)	-57.00%
EPS Growth Forecast (3Y)	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 -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