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5-day change | 1st Jan Change | ||
| 2.010 USD | -3.37% |
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+12.92% | +28.85% |
| 05-07 | Alector, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-05 | Alector, Inc. - Special Call |
Projected Income Statement: Alector, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.1 | 133.6 | 97.06 | 100.6 | 21.04 | 6.857 | 22.88 | 1.674 |
| Change | - | -35.48% | -27.36% | 3.6% | -79.07% | -67.42% | 233.7% | -92.69% |
| EBITDA 1 | -31.03 | -132.1 | -146 | -139.6 | -150.3 | -116 | -126.8 | -135.5 |
| Change | - | -325.77% | -10.52% | 4.4% | -7.66% | 22.83% | -9.34% | -6.89% |
| EBIT 1 | -37.36 | -137.8 | -151.7 | -145 | -156 | -107.4 | -113.2 | -123.3 |
| Change | - | -268.93% | -10.09% | 4.44% | -7.59% | 31.16% | -5.39% | -8.95% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -36.33 | -130.1 | -125.2 | -118.9 | -142.8 | -94.11 | -96.62 | -111.2 |
| Change | - | -257.99% | 3.75% | 5% | -20.05% | 34.08% | -2.66% | -15.11% |
| Net income 1 | -36.33 | -133.3 | -130.4 | -119 | -142.9 | -94.11 | -96.62 | -111.2 |
| Change | - | -266.95% | 2.19% | 8.7% | -20.06% | 34.16% | -2.66% | -15.11% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Alector, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -735 | -713 | -549 | -413 | -246 | -247 | -326 | -436 |
| Change | - | 2.99% | 23% | 24.77% | 40.44% | -0.27% | -31.98% | -33.74% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Alector, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.247 | 4.117 | 2.381 | 1.255 | 0.041 | 20.02 | 21.02 | 22.07 |
| Change | - | 26.79% | -42.17% | -47.29% | -96.73% | 48,717.07% | 5% | 5% |
| Free Cash Flow (FCF) 1 | 295.3 | -24.45 | -186.5 | -231.2 | -184.1 | -46.08 | -109 | -91.24 |
| Change | - | -108.28% | -663.08% | -23.92% | 20.37% | 74.97% | -136.52% | 16.29% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Alector, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -14.98% | -98.88% | -150.43% | -138.82% | -714.13% | -1,691.41% | -554.18% | -8,098.64% |
| EBIT Margin (%) | -18.04% | -103.16% | -156.33% | -144.19% | -741.3% | -1,566.28% | -494.65% | -7,368.06% |
| EBT Margin (%) | -17.54% | -97.33% | -128.97% | -118.26% | -678.36% | -1,372.49% | -422.24% | -6,645.26% |
| Net margin (%) | -17.54% | -99.77% | -134.34% | -118.39% | -679.16% | -1,372.49% | -422.24% | -6,645.26% |
| FCF margin (%) | 142.6% | -18.3% | -192.19% | -229.88% | -874.66% | -672.06% | -476.35% | -5,451.84% |
| FCF / Net Income (%) | -812.86% | 18.34% | 143.06% | 194.17% | 128.79% | 48.97% | 112.81% | 82.04% |
Profitability | ||||||||
| ROA | - | - | -18.5% | - | - | - | - | - |
| ROE | -12.79% | -51.75% | -74.81% | -91.24% | -181.56% | -1,722.48% | -152.15% | -78.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 3.08% | 2.45% | 1.25% | 0.19% | 291.9% | 91.84% | 1,318.48% |
| CAPEX / EBITDA (%) | -10.46% | -3.12% | -1.63% | -0.9% | -0.03% | -17.26% | -16.57% | -16.28% |
| CAPEX / FCF (%) | 1.1% | -16.84% | -1.28% | -0.54% | -0.02% | -43.43% | -19.28% | -24.18% |
Items per share | ||||||||
| Cash flow per share 1 | 3.712 | -0.2465 | -2.199 | -2.38 | -1.787 | -0.6622 | -0.5097 | - |
| Change | - | -106.64% | -792.25% | -8.22% | 24.94% | 62.94% | 23.03% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.668 | 2.587 | 1.602 | 1.28 | 0.2777 | 0.34 | 0.59 | 0.85 |
| Change | - | -29.47% | -38.06% | -20.13% | -78.3% | 22.43% | 73.53% | 44.07% |
| EPS 1 | -0.45 | -1.62 | -1.56 | -1.23 | -1.39 | -0.8567 | -0.6414 | -0.7525 |
| Change | - | -260% | 3.7% | 21.15% | -13.01% | 38.37% | 25.13% | -17.32% |
| Nbr of stocks (in thousands) | 81,276 | 82,702 | 84,136 | 97,933 | 109,151 | 111,025 | 111,025 | 111,025 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.35x | -3.13x |
| PBR | 5.91x | 3.41x |
| EV / Sales | -3.5x | -4.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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