Alector Statistics
Share Statistics
Alector has 97.93M shares outstanding. The number of shares has increased by 2.28% in one year.
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.59M |
| Failed to Deliver (FTD) Shares | 3.37K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 5.65M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -5.12 and the forward PE ratio is -3.75.
| PE Ratio | -5.12 |
| Forward PE | -3.75 |
| PS Ratio | 6.88 |
| Forward PS | 1.9 |
| PB Ratio | 4.98 |
| P/FCF Ratio | -3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Alector Inc. has an Enterprise Value (EV) of 632.56M.
| EV / Earnings | -4.85 |
| EV / Sales | 6.52 |
| EV / EBITDA | -4.43 |
| EV / EBIT | -4.17 |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.
| Current Ratio | 3.18 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on capital (ROIC) is -91.32%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -91.32% |
| Revenue Per Employee | 402.75K |
| Profits Per Employee | -541.04K |
| Employee Count | 241 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.21M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -72.76% in the last 52 weeks. The beta is 0.66, so Alector 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -72.76% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Alector had revenue of 97.06M and earned -130.39M in profits. Earnings per share was -1.56.
| Revenue | 97.06M |
| Gross Profit | -95.05M |
| Operating Income | -151.74M |
| Net Income | -130.39M |
| EBITDA | -142.89M |
| EBIT | -151.74M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 74.56M in cash and 38.92M in debt, giving a net cash position of 35.64M.
| Cash & Cash Equivalents | 74.56M |
| Total Debt | 38.92M |
| Net Cash | 35.64M |
| Retained Earnings | -710.08M |
| Total Assets | 516.02M |
| Working Capital | 326.84M |
Cash Flow
In the last 12 months, operating cash flow was -184.16M and capital expenditures -2.38M, giving a free cash flow of -186.54M.
| Operating Cash Flow | -184.16M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -186.54M |
| FCF Per Share | -2.23 |
Margins
Gross margin is -9.79K%, with operating and profit margins of -15.63K% and -13.43K%.
| Gross Margin | -9.79K% |
| Operating Margin | -15.63K% |
| Pretax Margin | -12.90K% |
| Profit Margin | -13.43K% |
| EBITDA Margin | -147.22% |
| EBIT Margin | -156.33% |
| FCF Margin | -192.19% |
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 | -76.47% |
| FCF Yield | -93.14% |
Analyst Forecast
The average price target for ALEC is $4, which is 96.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 1 |