Alector IncALEC
Price$1.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.9M-86.2% YoYTTM through 30 Jun 2026
Net Income -$117.9MTTM through 30 Jun 2026
Free Cash Flow -$158.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-879.7%
Operating Margin-2,500.0%
Net Margin-850.1%

Returns

-58.1%ROA

Balance Sheet Health

Debt / Equity3.18x
Current Ratio1.04x
Net Debt-$173.4Mnet cash position
Cash & Equivalents$59.9M

Quality Metrics

Altman Z-Score-7.52
Piotroski F-Score2 / 9
FCF Margin-1,142.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'19'20'22'23'24'25
FY2025: $21M
Diluted EPS-$1.09TTM
'20'21'22'23'24'25
FY2025: $-1.39

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.