As of June 30, 2026, Alector, Inc. carries a market capitalization of 195.29M, placing it among publicly traded companies globally. Its enterprise value stands at 72.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.29M |
| Enterprise Value | 72.71M |
Alector, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Alector, Inc. has 111.66M shares outstanding.
| Shares Outstanding | 111.66M |
These figures are as of June 30, 2026. The price-to-sales ratio is 15.64, and the price-to-book ratio stands at -22.38.
| PS Ratio | 15.64 |
| PB Ratio | -22.38 |
| P/TBV Ratio | -22.38 |
| P/FCF Ratio | -1.37 |
| P/OCF Ratio | -1.37 |
These figures are as of June 30, 2026. The EV/Sales ratio of 5.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.71M versus a market cap of 195.29M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.99 |
As of June 30, 2026, Alector, Inc. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.26 |
| Quick Ratio | 5.05 |
| Debt / Equity | -328.57 |
| Debt / EBITDA | -0.28 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -42.15, reflecting losses generated across the asset base. The company generates approximately 88,733.34 in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -42.15 |
| Revenue Per Employee | 88,733.34 |
| Employee Count | 136.75 |
Over the twelve months ended June 30, 2026, Alector, Inc. recorded 260,839.40 in income tax expense. The company reported a pretax loss of -102.90M and -103.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 260,839.40 |
As of the close on October 23, 2026, Alector, Inc.'s stock has gained approximately 24.46% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.75.
| 52-Week Price Change | 24.46% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.75 |
Over the twelve months ended June 30, 2026, Alector, Inc. generated 12.13M in revenue and converted that into -103.16M in net income, yielding earnings per share of -0.95. EBITDA reached -103.08M, while operating income came in at -110.71M.
| Revenue | 12.13M |
| Operating Income | -110.71M |
| Pretax Income | -102.90M |
| Net Income | -103.16M |
| EBITDA | -103.08M |
| EBIT | -110.71M |
| Earnings Per Share (EPS) | -0.95 |
As of June 30, 2026, Alector, Inc. holds 151.25M in cash and equivalents against 28.67M in total debt, resulting in a net debt position of -43.82M. Total book value stands at -8.73M, with working capital of 127.66M providing operational flexibility.
| Cash & Cash Equivalents | 151.25M |
| Total Debt | 28.67M |
| Net Debt | -43.82M |
| Equity (Book Value) | -8.73M |
| Book Value Per Share | -0.08 |
| Working Capital | 127.66M |
Alector, Inc. produced -138.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -140,048.00 in capital expenditures, free cash flow totaled -138.64M - equivalent to -1.28 per share.
| Operating Cash Flow | -138.50M |
| Capital Expenditures | -140,048.00 |
| Free Cash Flow | -138.64M |
| FCF Per Share | -1.28 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -912.40 and net profit margin of -850.13 provide insight into operational efficiency.
| Operating Margin | -912.40 |
| Pretax Margin | -847.98 |
| Profit Margin | -850.13 |
| EBITDA Margin | -849.47 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -73.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.04, meaning Alector, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.04 |
| FCF Yield | -73.07 |
As of June 30, 2026, Alector, Inc. has an Altman Z-Score of -7.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.52 |