ALEC - Alector, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
DOWNSIDE:
9.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.1% |
| EBIT Margin | -678.4% |
| EBITDA Margin | -632.5% |
| Operating Margin | -692.8% |
| Pretax Margin | -678.4% |
| Cont. Ops Margin | -679.2% |
| Net Margin | -679.2% |
| Bottom Line Margin | -679.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Solvency Ratio | -0.508 |
| Cash Ratio | 0.95 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.12
Peers avg: 38.1
|
| PEG Ratio | -0.09 |
| Forward PEG | -0.09 |
| Price/Book | 5.24 |
| Price/Sales | 7.63 |
| Price/FCF | -0.87 |
| Price/Op Cash Flow | -0.87 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1236 |
| Debt/Equity | 1.1822 |
| Debt/Capital | 0.5417 |
| Long-Term Debt/Capital | 0.4666 |
| Financial Leverage | 9.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.08 |
| Operating Cash Flow Ratio | -2.648 |
| Operating Cash Flow/Sales | -874.5% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -14.14 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -19.53 |
| Operating Cash Flow Coverage | -5.08 |
| Capital Expenditure Coverage | -4488.56 |
| Dividend + Capital Expenditure Coverage | -4488.56 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.20 |
| EPS | -1.388 |
| Debt/Share | 0.3518 |
| Cash/Share | 2.49 |
| Book Value/Share | 0.30 |
| Tangible BV/Share | 0.30 |
| Equity/Share | 0.30 |
| Operating Cash Flow/Share | -1.787 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -1.787 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 0.979 |
| Price/Fair Value | 5.24 |
| Debt/Market Cap | 0.2255 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -0.99 |