Stock Scorecard
Stock Summary for Altimmune Inc (ALT) - $3.56 as of 8/22/2025 7:43:20 PM EST
Total Score
9 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ALT
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for ALT (28 out of 100)
Stock Price Rating (Max of 10) | 3 |
Historical Stock Price Rating (Max of 10) | 4 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 2 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 9 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALT
Financial Details for ALT
Company Overview |
|
---|---|
Ticker | ALT |
Company Name | Altimmune Inc |
Country | USA |
Description | Altimmune, Inc., a clinical-stage biopharmaceutical company, focuses on the development of intranasal vaccines, immunomodulatory therapies, and treatments for liver disease. The company is headquartered in Gaithersburg, Maryland. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 6/30/2025 |
Next Earnings Date | 11/11/2025 |
Stock Price History |
|
Last Day Price | 3.56 |
Price 4 Years Ago | 9.16 |
Last Day Price Updated | 8/22/2025 7:43:20 PM EST |
Last Day Volume | 1,918,509 |
Average Daily Volume | 3,072,099 |
52-Week High | 11.16 |
52-Week Low | 2.90 |
Last Price to 52 Week Low | 22.76% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 40.56 |
Sector PE | 58.53 |
5-Year Average PE | -6.73 |
Free Cash Flow Ratio | 1.72 |
Industry Free Cash Flow Ratio | 15.42 |
Sector Free Cash Flow Ratio | 30.30 |
Current Ratio Most Recent Quarter | 20.44 |
Total Cash Per Share | 2.07 |
Book Value Per Share Most Recent Quarter | 1.90 |
Price to Book Ratio | 1.93 |
Industry Price to Book Ratio | 29.05 |
Sector Price to Book Ratio | 26.66 |
Price to Sales Ratio Twelve Trailing Months | 15,577.41 |
Industry Price to Sales Ratio Twelve Trailing Months | 25.49 |
Sector Price to Sales Ratio Twelve Trailing Months | 13.25 |
Analyst Buy Ratings | 5 |
Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
Total Shares Outstanding | 88,257,000 |
Market Capitalization | 314,194,920 |
Institutional Ownership | 43.29% |
Dividends |
|
Ex-Dividend Date | 1/20/2017 |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 873.0087 |
Total Years Dividend Increasing | 0 |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -7.48% |
Reported EPS 12 Trailing Months | -1.18 |
Reported EPS Past Year | -0.53 |
Reported EPS Prior Year | -1.34 |
Net Income Twelve Trailing Months | -87,746,000 |
Net Income Past Year | -95,059,000 |
Net Income Prior Year | -88,447,000 |
Quarterly Revenue Growth YOY | 0.00% |
5-Year Revenue Growth | -67.83% |
Operating Margin Twelve Trailing Months | -458,440.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 183,105,000 |
Total Cash Past Year | 36,926,000 |
Total Cash Prior Year | 135,117,000 |
Net Cash Position Most Recent Quarter | 168,773,000 |
Net Cash Position Past Year | 32,345,000 |
Long Term Debt Past Year | 4,581,000 |
Long Term Debt Prior Year | 4,581,000 |
Total Debt Most Recent Quarter | 14,332,000 |
Equity to Debt Ratio Past Year | 0.96 |
Equity to Debt Ratio Most Recent Quarter | 0.92 |
Total Stockholder Equity Past Year | 123,508,000 |
Total Stockholder Equity Prior Year | 194,099,000 |
Total Stockholder Equity Most Recent Quarter | 161,367,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -81,583,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.92 |
Free Cash Flow Past Year | -79,848,000 |
Free Cash Flow Prior Year | -75,857,000 |
Options |
|
Put/Call Ratio | 0.16 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.21 |
MACD Signal | -0.26 |
20-Day Bollinger Lower Band | 2.67 |
20-Day Bollinger Middle Band | 4.82 |
20-Day Bollinger Upper Band | 6.98 |
Beta | -0.01 |
RSI | 41.04 |
50-Day SMA | 6.16 |
150-Day SMA | 7.02 |
200-Day SMA | 7.68 |
System |
|
Modified | 8/22/2025 5:09:56 PM EST |