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Alector (ALEC)
:ALEC
Total Valuation
Alector has a market cap or net worth of $145.17M. The enterprise value is $50.46M.
Market Cap$145.17M
Enterprise Value$50.46M
Share Statistics
Alector has 109,151,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,151,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alector’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -41.24%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-41.24%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee574.62K
Profits Per Employee-680.28K
Employee Count175
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alector is ―. Alector’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.82
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-0.79
Price to Operating Cash Flow-0.71
PEG Ratio0.07
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.
Revenue100.56M
Gross Profit100.56M
Operating Income-145.00M
Pretax Income-118.92M
Net Income-119.05M
EBITDA-136.16M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was -197.37M and capital expenditures -214.00K, giving a free cash flow of -197.58M billion.
Operating Cash Flow-197.37M
Free Cash Flow-197.58M
Free Cash Flow per Share-1.81
Dividends & Yields
Alector pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change-47.01%
50-Day Moving Average2.16
200-Day Moving Average1.75
Relative Strength Index (RSI)37.65
Average Volume (3m)4.10M
Important Dates
Alector upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Alector as a current ratio of 3.40, with Debt / Equity ratio of 65.63%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alector has paid 128.00K in taxes.
Income Tax128.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Alector EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -0.83.
EV to Sales1.91
EV to EBITDA-1.41
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.84
Balance Sheet
Alector has $291.11M in cash and marketable securities with $37.88M in debt, giving a net cash position of $253.23M billion.
Cash & Marketable Securities$291.11M
Total Debt$37.88M
Net Cash$253.23M
Net Cash Per Share$2.32
Tangible Book Value Per Share$1.31
Margins
Gross margin is 27.99%, with operating margin of -144.19%, and net profit margin of -118.39%.
Gross Margin27.99%
Operating Margin-144.19%
Pretax Margin-118.26%
Net Profit Margin-118.39%
EBITDA Margin-135.40%
EBIT Margin-144.19%
Analyst Forecast
The average price target for Alector is $2.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.06
Price Target Upside54.89% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.26%
EPS Growth Forecast37.36%