NASDAQ: ALEC - Alector, Inc.

Yield per half year: -75.29%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Alector, Inc.

Reports

2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 1.14 1.2 1.61 0.7666 0.5773 0.6011 1.06 -12.72
Выручка, млрд $
0.000416 0.004 0.0277 0.0212 0.0211 0.2071 0.1336 0.0971 0.0971 0.0960 35.57
Чистая прибыль, млрд $
-0.015 -0.032 -0.0522 -0.0908 -0.178 -0.0353 -0.1333 -0.1304 -0.1304 -0.1136 7.51
EV, млрд $
-0.032 -0.032 -0.0655 0.9616 1.19 1.47 0.623 0.6342 0.6342 0.9758 -7.99
EBIT, млрд $
-0.0151 -0.0327 -0.0522 -0.1054 -0.1902 -0.0374 -0.1378 -0.1517 -0.1517 -0.1245 7.55
EBITDA, млрд $
-0.0149 -0.032 -0.0512 -0.1144 -0.1952 -0.0374 -0.1294 -0.1429 -0.1429 -0.1239 4.55
Баланс стоимость, млрд $
-0.0297 -0.0622 -0.0974 0.1947 0.2675 0.3007 0.2144 0.1342 0.1342 0.2223 -7.17
FCF, млрд $
-0.015 -0.019 0.1256 -0.1146 -0.1718 0.2953 -0.0244 -0.1865 -0.1865 -0.0404 10.23
Операционный денежный поток, млрд $
-0.0178 -0.0178 0.1275 -0.0993 -0.1667 0.2986 -0.0203 -0.1842 -0.1842 -0.0344 13.15
Операционная прибыль, млрд $
-0.015 -0.033 -0.0573 -0.1144 -0.1952 -0.0374 -0.1378 -0.1517 -0.1517 -0.1273 5.81
Операционные расходы, млрд $
0.0155 0.0364 0.085 0.1356 0.2163 0.2444 0.2715 0.2488 0.2488 0.2233 12.91
CAPEX, млрд $
0.002 0.001 0.0019 0.0153 0.005 0.0032 0.0041 0.0024 0.0024 0.0060 -30.96


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0508 0.0325 0.0655 0.0896 0.05 0.3292 0.1543 0.0746 0.0746 0.1395 -3.60
Short Term Investments $
0.2249 0.2634 0.3633 0.4061 0.5585 0.4743 0.4743 0.4131 12.48
Total Receivables $
0.000218 0.2002 0.0074 0.0026 0.0026 0.0526 85.84
Total Current Assets $
0.0512 0.233 0.2932 0.3574 0.4215 0.7497 0.7264 0.5658 0.5658 0.5642 9.62
Чистые активы, млрд $
-0.0249 -0.052 0.2932 0.3574 0.4215 0.7497 0.0533 0.686 0.7264 0.4536 13.93
Активы, млрд $
0.0541 0.2361 0.3084 0.4219 0.4883 0.8147 0.7876 0.6218 0.6218 0.6269 8.07
Short Term Debt $
-0.0349 0.0066 0.0075 0.0078 0.0081 0.0085 0.0085 0.0077 5.19
Задолженность, млрд $
0.079 0.2881 0.4058 0.2272 0.2207 0.5139 0.5732 0.4877 0.4877 0.4045 16.51
Чистый долг, млрд $
-0.0508 -0.0325 -0.0655 -0.0416 0.0013 -0.2816 -0.111 -0.0356 -0.0356 -0.0937 -3.07
Долг, млрд $
0 0 0 0.048 0.0513 0.0476 0.0433 0.0389 0.0389 0.0458 -4.12
Расходы на обслуживание долга $
0.0083 0.0163 0.0148 0.0163 0.0131 21.26
Амортизация, млрд $
0.000201 0.00068 0.001 0.0056 0.0073 0.0083 0.0085 0.0088 0.0088 0.0077 9.46
Себестоимость, млрд $
0 0 0 0 0 0 0.0085 0.1921 0.0088 0.1003 375.39


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.29 -0.63 -0.7643 -1.47 -2.29 -0.4389 -1.62 -1.56 -1.56 -1.4758 1.20
Цена акции ао 18.7 17.23 15.13 8.72 7.98 1.89 1.49 1.49 7.04 -37.10
Число акций ао, млн 51 45 68 61 77 80 82.47 83.73 83.73 76.84 6.54
FCF/акцию -0.2989 -0.4127 1.84 -1.86 -2.21 3.67 -0.2964 -2.23 -2.23 -0.5853 3.70


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.67 84.43 69.93 -186.54 -77.02 -12.42 -51.75 -74.81 -97.19 29.56 -80.5080 -16.70
ROA, % -27.92 -22.39 -19.19 -24.87 -39.12 -5.42 -16.64 -18.5 -20.97 9.53 -20.9100 -5.75
ROIC, % -108.97 -67.75 -10.89 -9.71 17.65 -62.5367 -53.59
ROS, % -869.61 -188.78 -539.16 -925.08 -17.54 -99.77 -134.34 -134.34 -134.34 -134.34 23.21 -104.0660 50.26
ROCE, % 60.75 62.8 -20.06 -27.01 -42.84 -4.87 -18.57 -34.18 -113.11 -113.11 33.74 -42.7140 21.43
Ebit margin, % -539.16 -925.08 -18.04 -103.16 -156.33 -156.33 -156.33 -271.7880 -29.92
Рентаб EBITDA, % -3589.18 -851.41 -185.1 -539.16 -925.08 -18.04 -96.82 -147.22 -147.22 -147.22 31.33 -266.8760 -30.76
Чистая рентаб, % -3632.21 -874.9 -188.78 -427.88 -843.76 -17.05 -99.77 -134.34 -134.34 23.20 -304.5600 -20.68
Operation Margin, % -874.94 -206.99 -539.16 -925.08 -18.04 -103.16 -156.33 -156.33 -156.33 -156.33 27.09 -118.0380 54.01
Чистая процентная маржа, % -869.61 -188.78 -496.65 -901.64 -17.54 -12.65 24.17 -494.8440 -54.19
Доходность FCF, % -9.98 -10.82 16.86 -2.63 -32.31 -7.7760 26.49


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.94 -6.78 -46.33 18.21 -4.43 18.21 27.98 -10.6540 -20.49
P/BV
5.15 4.45 5.84 3.42 4.99 4.99 7.37 4.77 -0.63
P/S
47.28 56.39 8.48 5.49 6.9 6.9 6.93 24.91 -31.95
P/FCF
-12.82 -7.51 5.7 -37.96 -24.64 -3.22 -3.22 -3.22 37.86 -12.6680 -189.21
E/P
-0.0869 -0.1152 -0.016 -0.1437 -0.2258 -0.2169 -0.2169 -0.2169 0.04 -0.1639 68.43
EV/EBITDA
1.02 1.28 -8.41 -6.1 -39.47 -4.82 -4.44 -4.44 22.92 -12.6480 -11.99
EV/EBIT
-8.41 -6.1 -39.47 -4.52 -4.18 -4.18 -4.18 -4.18 -11.3060 -36.18
EV/S
45.32 56.45 7.12 4.66 6.53 6.53 6.53 6.53 7.21 6.27 -1.72
EV/FCF
-8.39 -6.93 4.99 -25.48 -3.4 -3.4 -3.4 -3.4 41.58 -6.1380 -192.61
Debt/EBITDA
-0.4813 -0.2801 -1.7 -0.3349 -0.2724 -0.2724 -0.2724 -0.2724 2.20 -0.5704 -30.67
Netdebt/Ebitda
1.01 1.16 0.83 0.23 11.47 0.858 0.2494 0.2494 0.2494 0.2494 1.12 2.62 -53.50
Debt/Ratio
0.54 0.45 0.63 0.055 0.0626 0.0626 0.0626 0.0626 0.23 0.1746 -36.98
Debt/Equity
1.17 0.83 1.71 0.202 0.2901 0.0536 0.0536 0.0536 2.55 0.4619 -49.97
Debt/Net Income
-0.4813 -0.2801 -1.7 -0.325 -0.2985 -0.2985 -0.2985 -0.2985 3.19 -0.5841 -29.38
Бета
1.03 1.2 0.83 1.87 -5.53 6.13 6.13 -0.22 0.9000 38.57
Индекс Альтмана
3.15 1.92 2.21 0.2994 -3.32 -11.79 -11.79 -11.79 -65.39 -4.8781 -239.77


Dividends

2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0299 0.0299 0.073 0.1005 0.1569 0.1894 0.2104 0.1921 0.2087 13.83
Всего задолженность
0.0479 0.062 0.0681 12.44
Персонал, чел
184 208 273 244 7.31