Price Alert

Alector Inc. (ALEC)

NASDAQ: ALEC · Real-Time Price · USD

3.10

0.17 (5.80%)

At close: Sep 26, 2025, 3:59 PM

3.04

-1.94%

After-hours: Sep 26, 2025, 07:46 PM EDT

Alector Statistics

Share Statistics

Alector has 101.21M shares outstanding. The number of shares has increased by 2.75% in one year.

Shares Outstanding	101.21M
Shares Change (YoY)	2.75%
Shares Change (QoQ)	0.92%
Owned by Institutions (%)	73.05%
Shares Floating	84.57M
Failed to Deliver (FTD) Shares	38
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.84M, so 5.77% of the outstanding shares have been sold short.

Short Interest	5.84M
Short % of Shares Out	5.77%
Short % of Float	7.28%
Short Ratio (days to cover)	3.6

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is -2.53. Alector's PEG ratio is 0.07.

PE Ratio	-1.53
Forward PE	-2.53
PS Ratio	1.82
Forward PS	5.3
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	-0.31
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	$574.62K
Profits Per Employee	$-680.28K
Employee Count	175
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 -36.99% in the last 52 weeks. The beta is 1, so Alector's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-36.99%
50-Day Moving Average	2.32
200-Day Moving Average	1.71
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	1,119,653

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	91.72M
Operating Income	-145M
Net Income	-119.05M
EBITDA	-136.16M
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	356.42M
Working Capital	234.82M

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 91.21%, with operating and profit margins of -144.19% and -118.39%.

Gross Margin	91.21%
Operating Margin	-144.19%
Pretax Margin	-118.26%
Profit Margin	-118.39%
EBITDA Margin	-135.4%
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 $3.75, which is 21% higher than the current price. The consensus rating is "Buy".

Price Target	$3.75
Price Target Difference	21%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-3.19
Piotroski F-Score	2