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 76.09M Failed to Deliver (FTD) Shares 21,749 FTD / Avg. Volume 2.4%
Short Selling Information The latest short interest is 5.47M, so 5.41% of the outstanding
shares have been sold short.
Short Interest 5.47M Short % of Shares Out 5.41% Short % of Float 6.82% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is -1.53 and the forward
PE ratio is -2.41.
Alector's PEG ratio is
0.07.
PE Ratio -1.53 Forward PE -2.41 PS Ratio 1.82 Forward PS 4.8 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 -0.31 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 -37.61% in the
last 52 weeks. The beta is 0.86, so Alector's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -37.61% 50-Day Moving Average 1.87 200-Day Moving Average 1.72 Relative Strength Index (RSI) 70.68 Average Volume (20 Days) 906,685
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%
