Alector Inc.

AI Score

XX

Unlock

1.11
-0.07 (-5.93%)
At close: Apr 03, 2025, 1:02 PM

Alector Statistics

Share Statistics

Alector has 99.09M shares outstanding. The number of shares has increased by 2.8% in one year.

Shares Outstanding 99.09M
Shares Change (YoY) 2.8%
Shares Change (QoQ) 1.18%
Owned by Institutions (%) 75.86%
Shares Floating 74.94M
Failed to Deliver (FTD) Shares 20.34K
FTD / Avg. Volume 3.1%

Short Selling Information

The latest short interest is 5.58M, so 5.7% of the outstanding shares have been sold short.

Short Interest 5.58M
Short % of Shares Out 5.7%
Short % of Float 7.13%
Short Ratio (days to cover) 4.12

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is -1. Alector's PEG ratio is 0.07.

PE Ratio -1.53
Forward PE -1
PS Ratio 1.82
Forward PS 0.8
PB Ratio 1.44
P/FCF Ratio -0.79
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alector.

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 3.4, with a Debt / Equity ratio of 0.34.

Current Ratio 3.4
Quick Ratio 3.4
Debt / Equity 0.34
Debt / EBITDA -0.29
Debt / FCF -0.18
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $422.51K
Profits Per Employee $-500.21K
Employee Count 238
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax 128K
Effective Tax Rate -0.11%

Stock Price Statistics

The stock price has increased by -79.8% in the last 52 weeks. The beta is 0.65, so Alector's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -79.8%
50-Day Moving Average 1.56
200-Day Moving Average 3.64
Relative Strength Index (RSI) 33.24
Average Volume (20 Days) 656.1K

Income Statement

In the last 12 months, Alector had revenue of 100.56M and earned -119.05M in profits. Earnings per share was -1.23.

Revenue 100.56M
Gross Profit 100.56M
Operating Income -145M
Net Income -119.05M
EBITDA -145M
EBIT -145M
Earnings Per Share (EPS) -1.23
Full Income Statement

Balance Sheet

The company has 33.02M in cash and 42.52M in debt, giving a net cash position of -9.5M.

Cash & Cash Equivalents 33.02M
Total Debt 42.52M
Net Cash -9.5M
Retained Earnings -829.13M
Total Assets 468.3M
Working Capital 299.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.91M and capital expenditures -1.25M, giving a free cash flow of -231.16M.

Operating Cash Flow -229.91M
Capital Expenditures -1.25M
Free Cash Flow -231.16M
FCF Per Share -2.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -144.19% and -118.39%.

Gross Margin 100%
Operating Margin -144.19%
Pretax Margin -118.26%
Profit Margin -118.39%
EBITDA Margin -144.19%
EBIT Margin -144.19%
FCF Margin -229.88%

Dividends & Yields

ALEC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ALEC is $4.5, which is 278.2% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 278.2%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -2.32
Piotroski F-Score 3