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ALT

NASDAQ
Altimmune, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$600.6M
PE Ratio
EV to Ebitda
Earnings Yield
-38.90%
Revenue (TTM)
$0.04M
Net Income (TTM)
$-88.1M
Revenue (Annual YoY Growth)
105.00%
Revenue (Quarterly YoY Growth)
420.00%
Profit Margin
-214860.98%
Return on Equity
-52.59%
Debt to Equity Ratio
0.1587
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$600.6M
Revenue TTM$0.04M
Shares Outstanding130.1M
Float70169190
Float Short15.51%
Days To Cover6.6853011959
Short Interest29977486.0
Insider Ownership11.23%
Institutional Ownership80.45%
Relative Strength20.7
GARP5054
Growth Estimates13 fields
Revenue Growth (Annual)105.00%
Revenue Growth (Quarterly YoY)420.00%
Operating Revenue Growth (Annual)-0.678264
Operating Revenue Growth (Quarterly YoY)-0.834479
5-Year Revenue Growth-65.33%
EPS Growth (Annual)25.31%
EPS Growth (Quarterly YoY)16.42%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)8.31%
EBITDA Growth (Quarterly YoY)-16.24%
CFO Growth (Annual)15.42%
CFO Growth (Quarterly YoY)-4.85%
Operations28 fields
Revenue TTM$0.04M
Gross Margin TTM-173.17%
Gross Margin (Quarterly)0.00%
R&D % of Revenue TTM161756.10%
R&D Expenses TTM$66.3M
Operating Margin TTM-230460.98%
Operating Margin (Quarterly)-111126.92%
Operating Expenses TTM$94.4M
Profit Margin TTM-214860.98%
Profit Margin (Quarterly)-105223.08%
Net Income TTM$-88.1M
EPS TTM-1.0154
EPS (Quarterly)-0.2719
EBIT Margin TTM-230460.98%
EBIT Margin (Quarterly)-111126.92%
EBITDA Margin TTM-230187.80%
EBITDA Margin (Quarterly)-111026.92%
EBITDA TTM$-94.4M
CFO % of Revenue TTM-164719.51%
CFO % of Revenue (Quarterly)-73653.85%
CFO TTM$-67.5M
Cash Margin-164719.51%
Capex % of Revenue TTM26.83%
Capital Expenditures$0.01M
FCF % of Revenue TTM-164746.34%
FCF % of Revenue (Quarterly)-73657.69%
FCF TTM$-67.5M
Fundamental Score2
Efficiency6 fields
ROE-52.59%
ROA-44.70%
ROIC-48.50%
CROCI-37.19%
Stock Comp % (Quarterly)19003.85%
Stock Comp % TTM39209.76%
Valuation11 fields
P/S Forward82823.0663
EV/EBITDA Forward-0.7671
EV/Revenues (TTM)2482.0627
EV/Revenues Forward24820.6273
EV/CFO-2.4058
EV/FCF (TTM)-1.5066
Price To Book1.5099
Price to Tangible Book1.2581
Earnings Yield-38.90%
FCF Yield-29.83%
Dividend Yield0.00%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0
Relative P/S900.3927
Relative P/B0.3383
Relative Dividend Yield0
Relative Debt to Equity0.4645
Liquidity15 fields
Cash Per Share2.4666
Current Ratio18.5365
Cash & ST Assets$273.5M
Total Debt$35.4M
Goodwill & Intangibles$0.00M
Total Assets$279.9M
Total Liabilities$55.0M
Shareholders Equity$224.9M
Debt to Equity0.1587
Debt to Assets12.75%
Interest Expense$1.6M
Times Interest Earned-57.7561
CFO to Debt (TTM)-4.7755
Debt to EBITDA (TTM)-0.1498
Goodwill % of Assets0.00%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-38.90%
Buyback Yield-51.13%
Shareholder Yield-45.07%
Options Flow8 fields
Call Volume4468
Put Volume105
Put/Call Ratio0.023500447627573858
Call $ Volume724339
Put $ Volume10801
Put/Call $ Ratio0.01491152623288267
Call OI136786
Put OI11460

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