Altimmune, Inc. (ALT)
NASDAQ: ALT · Real-Time Price · USD
4.745
-0.255 (-5.10%)
At close: Apr 1, 2025, 4:00 PM
4.760
+0.015 (0.32%)
After-hours: Apr 1, 2025, 4:48 PM EDT

Altimmune Statistics

Total Valuation

Altimmune has a market cap or net worth of $365.43 million. The enterprise value is $236.38 million.

Market Cap 365.43M
Enterprise Value 236.38M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Altimmune has 77.01 million shares outstanding. The number of shares has increased by 33.35% in one year.

Current Share Class 77.01M
Shares Outstanding 77.01M
Shares Change (YoY) +33.35%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 52.97%
Float 76.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18,329.25
Forward PS n/a
PB Ratio 2.93
P/TBV Ratio 2.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11,818.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.01.

Current Ratio 13.11
Quick Ratio 12.90
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11,463.56

Financial Efficiency

Return on equity (ROE) is -59.86% and return on invested capital (ROIC) is -40.31%.

Return on Equity (ROE) -59.86%
Return on Assets (ROA) -36.85%
Return on Invested Capital (ROIC) -40.31%
Return on Capital Employed (ROCE) -80.08%
Revenue Per Employee $339
Profits Per Employee -$1.61M
Employee Count 59
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.84% in the last 52 weeks. The beta is 0.89, so Altimmune's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -50.84%
50-Day Moving Average 6.17
200-Day Moving Average 6.89
Relative Strength Index (RSI) 35.31
Average Volume (20 Days) 2,976,761

Short Selling Information

The latest short interest is 22.45 million, so 29.15% of the outstanding shares have been sold short.

Short Interest 22.45M
Short Previous Month 21.67M
Short % of Shares Out 29.15%
Short % of Float 29.41%
Short Ratio (days to cover) 7.00

Income Statement

In the last 12 months, Altimmune had revenue of $20,000 and -$95.06 million in losses. Loss per share was -$1.34.

Revenue 20,000
Gross Profit -82.21M
Operating Income -103.17M
Pretax Income -101.35M
Net Income -95.06M
EBITDA -102.93M
EBIT -103.17M
Loss Per Share -$1.34
Full Income Statement

Balance Sheet

The company has $131.89 million in cash and $1.68 million in debt, giving a net cash position of $130.21 million or $1.69 per share.

Cash & Cash Equivalents 131.89M
Total Debt 1.68M
Net Cash 130.21M
Net Cash Per Share $1.69
Equity (Book Value) 123.51M
Book Value Per Share 1.71
Working Capital 126.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow -79.85M
Capital Expenditures n/a
Free Cash Flow -79.85M
FCF Per Share -$1.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -515,860.00%
Pretax Margin -475,295.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Altimmune does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -33.35%
Shareholder Yield -33.35%
Earnings Yield -25.93%
FCF Yield -21.78%
Dividend Details

Analyst Forecast

The average price target for Altimmune is $21.00, which is 342.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 342.57%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 625.89%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 14, 2018. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Sep 14, 2018
Split Type Reverse
Split Ratio 0.0333333:1

Scores

Altimmune has an Altman Z-Score of 12.93 and a Piotroski F-Score of 1.

Altman Z-Score 12.93
Piotroski F-Score 1