Want to see ALEC full AI Analyst Report?
Total Valuation
Alector has a market cap or net worth of $228.71M. The enterprise value is $130.78M.
Market Cap$228.71M
Enterprise Value$130.78M
Share Statistics
Alector has 111,025,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,025,185
Owned by Insiders7.29%
Owned by Institutions38.59%
Financial Efficiency
Alector’s return on equity (ROE) is -4.66 and return on invested capital (ROIC) is -62.54%.
Return on Equity (ROE)-4.66
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-62.54%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee120.26K
Profits Per Employee-816.74K
Employee Count175
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alector is ―. Alector’s PEG ratio is -0.09.
PE Ratio―
PS Ratio7.63
PB Ratio5.24
Price to Fair Value5.24
Price to FCF-0.87
Price to Operating Cash Flow-1.32
PEG Ratio-0.09
Income Statement
In the last 12 months, Alector had revenue of 21.05M and earned -142.93M in profits. Earnings per share was -1.39.
Revenue21.05M
Gross Profit11.38M
Operating Income-145.81M
Pretax Income-142.76M
Net Income-142.93M
EBITDA-133.10M
Earnings Per Share (EPS)-1.39
Cash Flow
In the last 12 months, operating cash flow was -173.06M and capital expenditures -139.00K, giving a free cash flow of -173.20M billion.
Operating Cash Flow-173.06M
Free Cash Flow-173.20M
Free Cash Flow per Share-1.56
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
Beta2.08
52-Week Price Change36.42%
50-Day Moving Average2.05
200-Day Moving Average2.03
Relative Strength Index (RSI)59.51
Average Volume (3m)703.83K
Important Dates
Alector upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Alector as a current ratio of 3.83, with Debt / Equity ratio of 332.77%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.06
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alector has paid 168.00K in taxes.
Income Tax168.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Alector EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -0.71.
EV to Sales6.23
EV to EBITDA-0.99
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.71
Balance Sheet
Alector has $206.51M in cash and marketable securities with $34.55M in debt, giving a net cash position of $171.97M billion.
Cash & Marketable Securities$206.51M
Total Debt$34.55M
Net Cash$171.97M
Net Cash Per Share$1.55
Tangible Book Value Per Share$0.30
Margins
Gross margin is -61.24%, with operating margin of -692.83%, and net profit margin of -679.16%.
Gross Margin-61.24%
Operating Margin-692.83%
Pretax Margin-678.36%
Net Profit Margin-679.16%
EBITDA Margin-632.45%
EBIT Margin-678.36%
Analyst Forecast
The average price target for Alector is $2.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.83
Price Target Upside10.25% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-79.15%
EPS Growth Forecast5.68%