Alector, Inc. Financial Ratios — ALEC Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.39	-19.19	-28.86	-41.8	-5.58	-16.64	-18.5	-21.84	-37.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-3,589.18	-856.73	-203.31	-512.89	-890.65	-14.03	-96.82	-147.22	-135.4	-695.4
Operating Margin (%)	-3,637.5	-874.94	-206.99	-539.16	-925.08	-18.04	-103.16	-156.33	-144.19	-741.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,632.21	-869.61	-188.78	-496.65	-901.64	-17.54	-97.33	-128.97	-118.26	-678.36
Profit Margin (%)	-3,632.21	-869.61	-188.78	-496.65	-901.64	-17.54	-99.77	-134.34	-118.39	-679.16
Net Income to Common Margin (%)	-3,632.21	-869.61	-188.78	-496.65	-901.64	-17.54	-99.77	-134.34	-118.39	-679.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	48	51	48	43	39	43	36
ST Debt	- -	- -	- -	7	8	8	8	8	9	9
LT Debt	- -	- -	- -	41	44	40	35	30	34	27
Total Debt/EBITDA	- -	- -	- -	-0.44	-0.27	-1.64	-0.33	-0.27	-0.31	-0.25
Net Debt/EBITDA	3.4	1.01	1.16	0.82	0.27	11.33	1.19	0.52	0.17	0.38
Total Debt/EBIT	- -	- -	- -	-0.42	-0.26	-1.27	-0.31	-0.26	-0.29	-0.23
Net Debt/EBIT	3.36	0.99	1.14	0.78	0.26	8.81	1.12	0.49	0.16	0.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-54.9	-26.34	-37.11	-52.1	-83.98	-54.79	-73.6	-114.19	-177.05	-331.49
Long-Term Debt/Equity (%)	- -	- -	- -	21.3	16.35	13.24	16.45	22.7	26.63	87.48
Long-Term Debt/Capital (%)	- -	- -	- -	-24.14	-12.19	-9.98	-6.58	-4.54	-4.29	-2.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.83	8.96	4.89	4.48	4.9	7.21	9.14
Total Debt/Equity (%)	- -	- -	- -	24.67	19.16	15.83	20.2	29.01	33.53	118.22
Total Debt/Capital (%)	- -	- -	- -	-27.96	-14.29	-11.94	-8.08	-5.8	-5.41	-3.87
Total Debt/Total Assets (%)	- -	- -	- -	11.39	10.5	5.84	5.5	6.26	9.08	12.36
Net Debt to Equity	204.11	62.37	67.22	-46.03	-18.68	-109.45	-71.96	-55.57	-18.64	-183.08
Net Debt/Capital (%)	63.12	34.29	36.39	34.29	12.22	45.22	22.34	10	2.88	5.6
EBITDA	-15	-32	-56	-109	-188	-29	-129	-143	-136	-146
EBITDA-CapEx	-17	-33	-58	-124	-193	-32	-133	-145	-137	-146
Operating Income (Loss)	-15	-33	-57	-114	-195	-37	-138	-152	-145	-156

Liquidity (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	33.67	1.18	6.06	5.7	6.07	5.27	7.6	3.08	3.31	3.68
Current Ratio	33.9	8.5	6.11	5.77	6.19	5.37	7.74	3.18	3.4	3.83
Quick Ratio	33.81	8.49	6.06	5.7	6.07	5.32	7.63	3.08	3.31	3.68
CFO/Avg Current Liab	- -	-1.23	3.38	-1.81	-2.56	2.88	-0.17	-1.36	-1.52	-1.89
Common Equity/Total Assets	-54.9	-26.34	-37.11	-52.1	-83.98	-54.79	-73.6	-114.19	-177.05	-331.49
Long-Term Debt/Equity (%)	- -	- -	- -	21.3	16.35	13.24	16.45	22.7	26.63	87.48
Long-Term Debt/Capital (%)	- -	- -	- -	-24.14	-12.19	-9.98	-6.58	-4.54	-4.29	-2.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.83	8.96	4.89	4.48	4.9	7.21	9.14
Total Debt/Equity (%)	- -	- -	- -	24.67	19.16	15.83	20.2	29.01	33.53	118.22
Total Debt/Capital (%)	- -	- -	- -	-27.96	-14.29	-11.94	-8.08	-5.8	-5.41	-3.87
Total Debt/Total Assets (%)	- -	- -	- -	11.39	10.5	5.84	5.5	6.26	9.08	12.36
CFO/Total Liabilities	-16.44	-6.17	31.41	-43.72	-75.54	58.09	-3.55	-37.76	-67.32	-70.08
CFO/CapEx	-5.77	-22.19	67.66	-6.51	-33.13	91.95	-4.94	-77.35	-183.19	-4,488.56
Altman's Z-Score	-0.58	0.24	-0.09	2.08	1.62	2.17	0.32	-0.68	-2.2	-5.15

Working Capital (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.38	232.58	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	22.28	1.57	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,064	1,176	1,661	761	668	183	161
- Cash & Cash Equivalents	51	32	65	90	50	329	154	75	33	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	48	51	48	43	39	43	36
Enterprise Value	-51	-32	-290	759	814	973	92	158	-188	-59
Total Capital	-30	-62	-114	-172	-359	-399	-536	-671	-787	-936
Total Debt/Capital (%)	- -	- -	- -	-27.96	-14.29	-11.94	-8.08	-5.8	-5.41	-3.87
Total Debt / EV	- -	- -	- -	0.06	0.06	0.05	0.47	0.25	-0.23	-0.61
EV/Sales	- -	- -	- -	35.75	38.6	4.7	0.69	1.63	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.26	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	3.22	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,064	1,176	1,661	761	668	183	161
Diluted Enterprise Value	-51	-32	-65	1,022	1,178	1,379	650	633	192	131
EV per Share	- -	- -	- -	12.29	10.47	12.1	1.11	1.89	- -	- -
TTM Sales	- -	4	28	21	21	207	134	97	101	21
TTM EBITDA	-15	-32	-56	-109	-188	-29	-129	-143	-136	-146
TTM Operating Income	-15	-33	-57	-114	-195	-37	-138	-152	-145	-156
TTM Cash Flow to Firm	-13	-18	127	-99	-167	299	-20	-184	-230	-184
TTM Free Cash Flow to Firm	-11	-17	129	-84	-162	302	-16	-182	-229	-184

Multiples (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-12.66	-7.28	5.5	-46.95	-3.68	-0.8	-0.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-51	-32	-290	759	814	973	92	158	-188	-59
Low Price	- -	- -	- -	13.64	9.12	14.66	6.84	3.66	1.68	0.87
EV/Sales	- -	- -	- -	35.75	38.6	4.7	0.69	1.63	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.85	-8.32	-48.46	-7	-4.41	-4.21	-1.24
Price/Earnings High	- -	- -	- -	-15.82	-14.69	-95.89	-13.15	-6.33	-7.22	-2.45
Price/Earnings Low	- -	- -	- -	-7.99	-3.73	-32.45	-4.23	-2.35	-1.36	-0.63
Price/Book Value	- -	- -	- -	-4.84	-2.87	-3.72	-1.31	-0.94	-0.22	-0.17
Price/Book Value Average	- -	- -	- -	-5.2	-3.86	-3.94	-1.61	-0.81	-0.6	-0.18
Price/Book Value High	- -	- -	- -	-7.58	-6.81	-7.8	-3.02	-1.16	-1.04	-0.36
Price/Book Value Low	- -	- -	- -	-3.83	-1.73	-2.64	-0.97	-0.43	-0.2	-0.09
Price/Tangible Book Value	- -	- -	- -	5.46	4.4	5.52	3.55	4.98	1.44	5.24
Price/Tangible Book Value Average	- -	- -	- -	5.87	5.92	5.85	4.35	4.29	3.95	5.78
Price/Tangible Book Value High	- -	- -	- -	8.56	10.44	11.58	8.17	6.15	6.78	11.43
Price/Tangible Book Value Low	- -	- -	- -	4.32	2.65	3.92	2.63	2.28	1.28	2.92
Price/Sales	- -	- -	- -	50.13	55.76	8.02	5.7	6.88	1.82	7.63
Price/Sales Average	- -	- -	- -	53.87	75.02	8.5	6.98	5.93	4.98	8.41
Price/Sales High	- -	- -	- -	78.55	132.42	16.82	13.12	8.51	8.55	16.64
Price/Sales Low	- -	- -	- -	39.68	33.61	5.69	4.22	3.16	1.61	4.26
Price/Cash Flow	- -	- -	- -	-10.71	-7.06	5.56	-37.44	-3.63	-0.79	-0.87
Price/Cash Flow Average	- -	- -	- -	-11.51	-9.49	5.9	-45.91	-3.13	-2.18	-0.96
Price/Cash Flow High	- -	- -	- -	-16.78	-16.76	11.67	-86.22	-4.48	-3.74	-1.9
Price/Cash Flow Low	- -	- -	- -	-8.48	-4.25	3.95	-27.77	-1.66	-0.71	-0.49
Price/Free Cash Flow Average	- -	- -	- -	-13.6	-9.79	5.83	-57.57	-3.17	-2.19	-0.96
Price/Free Cash Flow High	- -	- -	- -	-19.83	-17.28	11.54	-108.12	-4.54	-3.76	-1.9
Price/Free Cash Flow Low	- -	- -	- -	-10.02	-4.39	3.91	-34.82	-1.69	-0.71	-0.49
EV/Sales Average	- -	- -	- -	51.91	75.08	7.14	6.15	5.56	5.08	7.01
EV/Sales High	- -	- -	- -	76.59	132.48	15.46	12.29	8.14	8.64	15.24
EV/Sales Low	- -	- -	- -	37.72	33.67	4.33	3.39	2.79	1.71	2.85
EV/EBITDA Average	3.4	1.01	1.16	-10.12	-8.43	-50.92	-6.36	-3.78	-3.75	-1.01
EV/EBITDA High	3.4	1.01	1.16	-14.93	-14.88	-110.25	-12.69	-5.53	-6.38	-2.19
EV/EBITDA Low	3.4	1.01	1.16	-7.36	-3.78	-30.9	-3.51	-1.9	-1.26	-0.41
EV/EBIT Average	3.36	0.99	1.14	-9.63	-8.12	-39.59	-5.97	-3.56	-3.52	-0.95
EV/EBIT High	3.36	0.99	1.14	-14.21	-14.32	-85.71	-11.91	-5.21	-5.99	-2.06
EV/EBIT Low	3.36	0.99	1.14	-7	-3.64	-24.02	-3.29	-1.78	-1.18	-0.38
Last Price	- -	- -	- -	17.23	15.13	20.65	9.23	7.98	1.89	1.56
High Price	- -	- -	- -	27	35.93	43.32	21.26	9.86	8.9	3.4
Enterprise Value Average	-51	-32	-65	1,101	1,584	1,479	822	540	511	148
Enterprise Value High	-51	-32	-65	1,625	2,795	3,202	1,642	790	869	321
Enterprise Value Low	-51	-32	-65	800	710	897	453	271	172	60

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	68	68	68	69	79	82	83	85	99	110
Diluted Weighted Avg Shares	51	51	68	62	78	80	82	84	97	103
Basic Weighted Avg Shares	51	51	68	62	78	80	82	84	97	103
Revenue per Share	0.01	0.07	0.4	0.34	0.27	2.58	1.62	1.16	1.04	0.2
EBITDA per Share	-0.29	-0.62	-0.82	-1.76	-2.42	-0.36	-1.57	-1.71	-1.41	-1.42
Operating Income per Share	-0.3	-0.64	-0.84	-1.85	-2.51	-0.46	-1.67	-1.81	-1.5	-1.51
Basic EPS, GAAP	-0.29	-0.63	-0.76	-1.71	-2.45	-0.45	-1.62	-1.56	-1.23	-1.39
Basic EPS from Cont Ops	-0.29	-0.63	-0.76	-1.71	-2.45	-0.45	-1.62	-1.56	-1.23	-1.39
Diluted EPS, GAAP	-0.29	-0.63	-0.76	-1.71	-2.45	-0.45	-1.62	-1.56	-1.23	-1.39
Diluted EPS from Cont Ops	-0.29	-0.63	-0.76	-1.71	-2.45	-0.45	-1.62	-1.56	-1.23	-1.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.35	1.86	-1.61	-2.14	3.71	-0.25	-2.2	-2.38	-1.79
Free Cash Flow per Basic Share	-0.3	-0.36	1.84	-1.86	-2.21	3.67	-0.3	-2.23	-2.39	-1.79
Cash & Equivalents per Share	0.99	0.63	4.25	5.72	5.32	9.14	8.64	6.55	4.28	2.49
Book Value per Share	-0.58	-1.21	-1.67	-3.56	-5.27	-5.55	-7.03	-8.48	-8.58	-9.44
Tangible Book Value per Share	-0.49	-1.02	-1.42	3.15	3.44	3.74	2.6	1.6	1.31	0.3

Alector, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)