Alector Statistics
Share Statistics
Alector has 99.99M
shares outstanding. The number of shares has increased by 2.8%
in one year.
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | 2.8% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 75.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,026 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 5.36M, so 5.36% of the outstanding
shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is -1.53 and the forward
PE ratio is -0.75.
Alector's PEG ratio is
0.07.
| PE Ratio | -1.53 |
| Forward PE | -0.75 |
| PS Ratio | 1.82 |
| Forward PS | 0.8 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -0.79 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 | $422,512.61 |
| Profits Per Employee | $-500,205.88 |
| 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 -78.99% in the
last 52 weeks. The beta is 0.76, so Alector's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -78.99% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 776,756 |
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 StatementBalance 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 | 408.3M |
| Working Capital | 256.88M |
Full Balance SheetCash 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 StatementMargins
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% |
