Alector Inc. (ALEC)
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) | 2.28% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 75.05% |
| Shares Floating | 74.55M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
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 | 1.1 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -0.79 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Alector Inc. has an Enterprise Value (EV) of 632.56M.
| EV / Earnings | -5.31 |
| EV / Sales | 6.29 |
| EV / EBITDA | -4.36 |
| EV / EBIT | -4.36 |
| EV / FCF | -2.74 |
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 |
| Total Debt / Capitalization | 25.11 |
| Cash Flow / Debt | -5.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on capital (ROIC) is -85.73%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -85.73% |
| 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 |
Stock Price Statistics
The stock price has increased by -77.87% in the last 52 weeks. The beta is 0.61, so Alector's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -77.87% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1.07M |
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 |
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 | 516.02M |
| Working Capital | 326.84M |
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 |
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 | -75% |
| FCF Yield | -143.93% |
Analyst Forecast
The average price target for ALEC is $4.5, which is 174.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 174.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 1 |