Alector, Inc.

Alector, Inc.

1.62
EUR
0.00
(0.00%)
-0.95EPS
195.29MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

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 Cap195.29M
Enterprise Value72.71M

Important Dates

Alector, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Alector, Inc. has 111.66M shares outstanding.

Shares Outstanding111.66M

Valuation Ratios

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 Ratio15.64
PB Ratio-22.38
P/TBV Ratio-22.38
P/FCF Ratio-1.37
P/OCF Ratio-1.37

Enterprise Valuation

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 / Sales5.99

Financial Position

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 Ratio5.26
Quick Ratio5.05
Debt / Equity-328.57
Debt / EBITDA-0.28

Financial Efficiency

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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 Employee88,733.34
Employee Count136.75

Taxes

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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 Tax260,839.40

Stock Price Statistics

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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 Change24.46%
50-Day Moving Average1.84
200-Day Moving Average1.75

Income Statement

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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.

Revenue12.13M
Operating Income-110.71M
Pretax Income-102.90M
Net Income-103.16M
EBITDA-103.08M
EBIT-110.71M
Earnings Per Share (EPS)-0.95

Balance Sheet

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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 Equivalents151.25M
Total Debt28.67M
Net Debt-43.82M
Equity (Book Value)-8.73M
Book Value Per Share-0.08
Working Capital127.66M

Cash Flow

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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

Margins

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

Dividends & Yields

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

Scores

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