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Alector, Inc.

جودة البيانات: 100%
ALEC
Nasdaq Manufacturing Chemicals
KWD 2.37
▼ KWD 0.05 (-2.07%)
القيمة السوقية: 261.56 M
السعر
KWD 2.37
القيمة السوقية
261.56 M
نطاق اليوم
KWD 2.34 — KWD 2.41
نطاق 52 أسبوعًا
KWD 0.88 — KWD 3.40
حجم التداول
145,036
فتح KWD 2.38
متوسط 50 يوم / 200 يوم
KWD 2.09
13.25% above
متوسط 50 يوم / 200 يوم
KWD 1.98
19.70% above

Quick Summary

النقاط الرئيسية

Revenue declined -43.54% annually over 5 years
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -184.07 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.54%
Capital efficient — spends only 0.19% of revenue on capex

النمو

Revenue Growth (5Y)
-43.54%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-79.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-221.79%
أقل من متوسط القطاع (-51.02%)
ROIC-46.74%
Net Margin-679.16%
Op. Margin-741.30%

الأمان

Debt / Equity
0.17
أقل من متوسط القطاع (0.33)
Current Ratio3.76
Interest CoverageN/A

التقييم

PE (TTM)
-1.83
أعلى من متوسط القطاع (-1.98)
P/B Ratio4.53
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -1.8 -2.0
P/B 4.5 5.1
ROE % -221.8 -51.0
Net Margin % -679.2 -150.2
Rev Growth 5Y % -43.5 9.3
D/E 0.2 0.3

ETFs Holding This Stock

IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -79.08% Revenue Growth (3Y) -53.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.05 M Net Income (TTM) -142.93 M
ROE -221.79% ROA -41.33%
Gross Margin N/A Operating Margin -741.30%
Net Margin -679.16% Free Cash Flow (TTM) -184.07 M
ROIC -46.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.17 Current Ratio 3.76
Interest Coverage N/A Asset Turnover 0.06
Working Capital 220.42 M Tangible Book Value 57.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.83 Forward P/E N/A
P/B Ratio 4.53 P/S Ratio 12.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -70.37%
Market Cap 261.56 M Enterprise Value 194.67 M
Per Share
EPS (Diluted TTM) -1.39 Revenue / Share 0.19
FCF / Share -1.67 OCF / Share -1.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 128.79%
SBC-Adj. FCF -214.92 M Growth Momentum -35.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.05 M 100.60 M 97.06 M 133.62 M 207.09 M
Net Income -142.93 M -119.05 M -130.39 M -133.31 M -36.33 M
EPS (Diluted) -1.39 -1.23 -1.56 -1.62
Gross Profit
Operating Income -156.01 M -145.00 M -151.74 M -137.83 M -37.36 M
EBITDA
R&D Expenses 123.07 M 185.94 M 192.12 M 210.42 M 189.41 M
SG&A Expenses
D&A 5.72 M 5.41 M 5.73 M 5.71 M 6.33 M
Interest Expense
Income Tax 168,000.0 128,000.0 5.21 M 3.25 M 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 293.24 M 468.30 M 621.83 M 787.65 M 814.66 M
Total Liabilities 262.59 M 341.50 M 487.67 M 573.21 M 513.93 M
Shareholders' Equity 30.65 M 126.80 M 134.16 M 214.44 M 300.72 M
Total Debt 10.37 M 10.00 M
Cash & Equivalents 65.80 M 33.02 M 74.56 M 154.32 M 329.15 M
Current Assets 266.45 M 424.82 M 565.81 M 726.44 M 749.71 M
Current Liabilities 69.50 M 125.06 M 177.95 M 93.81 M 139.56 M