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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 2.20
NAS:ALT's Cash-to-Debt is ranked lower than
59% of the 1078 Companies
in the Global Biotechnology industry.

( Industry Median: 64.02 vs. NAS:ALT: 2.20 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ALT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 7.46 Max: No Debt
Current: 2.2
0.03
No Debt
Equity-to-Asset 0.69
NAS:ALT's Equity-to-Asset is ranked higher than
62% of the 763 Companies
in the Global Biotechnology industry.

( Industry Median: 0.69 vs. NAS:ALT: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ALT' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.53  Med: 0.61 Max: 0.97
Current: 0.69
-0.53
0.97
Debt-to-Equity 0.05
NAS:ALT's Debt-to-Equity is ranked higher than
100% of the 500 Companies
in the Global Biotechnology industry.

( Industry Median: 0.28 vs. NAS:ALT: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ALT' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.51  Med: 0.18 Max: 7.61
Current: 0.05
-3.51
7.61
Debt-to-EBITDA -0.03
NAS:ALT's Debt-to-EBITDA is ranked lower than
99.99% of the 196 Companies
in the Global Biotechnology industry.

( Industry Median: 2.04 vs. NAS:ALT: -0.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ALT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1  Med: -0.27 Max: -0.01
Current: -0.03
-1
-0.01
Piotroski F-Score: 2
Altman Z-Score: -5.10
Beneish M-Score: -1.94
WACC vs ROIC
10.97%
-37.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -148.19
NAS:ALT's Operating Margin % is ranked lower than
52% of the 792 Companies
in the Global Biotechnology industry.

( Industry Median: -113.97 vs. NAS:ALT: -148.19 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ALT' s Operating Margin % Range Over the Past 10 Years
Min: -342.77  Med: -77.4 Max: -8.05
Current: -148.19
-342.77
-8.05
Net Margin % -408.10
NAS:ALT's Net Margin % is ranked lower than
64% of the 792 Companies
in the Global Biotechnology industry.

( Industry Median: -111.91 vs. NAS:ALT: -408.10 )
Ranked among companies with meaningful Net Margin % only.
NAS:ALT' s Net Margin % Range Over the Past 10 Years
Min: -432.34  Med: -104.17 Max: -15.65
Current: -408.1
-432.34
-15.65
ROE % -114.17
NAS:ALT's ROE % is ranked lower than
77% of the 989 Companies
in the Global Biotechnology industry.

( Industry Median: -42.82 vs. NAS:ALT: -114.17 )
Ranked among companies with meaningful ROE % only.
NAS:ALT' s ROE % Range Over the Past 10 Years
Min: -453.67  Med: -100.04 Max: -19.71
Current: -114.17
-453.67
-19.71
ROA % -74.81
NAS:ALT's ROA % is ranked lower than
76% of the 1084 Companies
in the Global Biotechnology industry.

( Industry Median: -34.77 vs. NAS:ALT: -74.81 )
Ranked among companies with meaningful ROA % only.
NAS:ALT' s ROA % Range Over the Past 10 Years
Min: -111.46  Med: -54.84 Max: -15.19
Current: -74.81
-111.46
-15.19
ROC (Joel Greenblatt) % -2383.05
NAS:ALT's ROC (Joel Greenblatt) % is ranked lower than
70% of the 1036 Companies
in the Global Biotechnology industry.

( Industry Median: -521.46 vs. NAS:ALT: -2383.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ALT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5363.11  Med: -641.53 Max: -185.99
Current: -2383.05
-5363.11
-185.99
3-Year Revenue Growth Rate -22.00
NAS:ALT's 3-Year Revenue Growth Rate is ranked lower than
70% of the 651 Companies
in the Global Biotechnology industry.

( Industry Median: 1.10 vs. NAS:ALT: -22.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ALT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -49  Med: -27.25 Max: 174.5
Current: -22
-49
174.5
3-Year EBITDA Growth Rate -32.30
NAS:ALT's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 802 Companies
in the Global Biotechnology industry.

( Industry Median: 4.60 vs. NAS:ALT: -32.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ALT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 29.3 Max: 66.1
Current: -32.3
0
66.1
3-Year EPS without NRI Growth Rate -33.10
NAS:ALT's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 763 Companies
in the Global Biotechnology industry.

( Industry Median: 5.70 vs. NAS:ALT: -33.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ALT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.75 Max: 68.7
Current: -33.1
0
68.7
GuruFocus has detected 5 Warning Signs with Altimmune Inc NAS:ALT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ALT's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ALT Guru Trades in Q3 2017

Jim Simons 642,750 sh (-2.94%)
» More
Q4 2017

ALT Guru Trades in Q4 2017

Jim Simons 628,617 sh (-2.20%)
» More
Q1 2018

ALT Guru Trades in Q1 2018

Jim Simons 432,584 sh (-31.18%)
» More
Q2 2018

ALT Guru Trades in Q2 2018

Jim Simons 775,940 sh (+79.37%)
» More
» Details

Insider Trades

Latest Guru Trades with ALT

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:OSTO:BIOWKS, AMEX:APHB, AMEX:CRMD, NAS:PULM, NAS:CYTX, TSXV:KALY, ASX:RGS, NAS:EYEG, XSAT:SPAG, OSTO:ISR, OSTO:CYXO, MIC:LIFE, NAS:ACHV, ASX:RHS, ASX:PBT, ROCO:4732, XCNQ:VRT, NAS:CYCC, OTCPK:MYMX, XKRX:066830 » details
Traded in other countries:3G0.Germany,
Headquarter Location:USA
Altimmune Inc is a clinical stage immunotherapeutic biotechnology company. It is involved in the business of developing products that engage, stimulate and improve immune responses for the prevention and treatment of diseases.

Altimmune Inc is a clinical stage immunotherapeutic biotechnology company. It is involved in the business of developing products that engage, stimulate and improve immune responses for the prevention and treatment of diseases. The firm's product candidates include Nasovax, Heptcell, Sparvax-L, Nasoshield, and Oncosyn. It also develops platform technologies such as RespirVec and Densigen. The company generates its revenue from cost plus fee contracts and fixed-price contracts.

Ratios

vs
industry
vs
history
PB Ratio 0.15
ALT's PB Ratio is ranked higher than
100% of the 962 Companies
in the Global Biotechnology industry.

( Industry Median: 4.10 vs. ALT: 0.15 )
Ranked among companies with meaningful PB Ratio only.
ALT' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 5.53 Max: 29.81
Current: 0.15
0.15
29.81
PS Ratio 0.21
ALT's PS Ratio is ranked higher than
98% of the 726 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. ALT: 0.21 )
Ranked among companies with meaningful PS Ratio only.
ALT' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 3.37 Max: 61.62
Current: 0.21
0.2
61.62
EV-to-EBIT -0.27
ALT's EV-to-EBIT is ranked lower than
99.99% of the 261 Companies
in the Global Biotechnology industry.

( Industry Median: 22.17 vs. ALT: -0.27 )
Ranked among companies with meaningful EV-to-EBIT only.
ALT' s EV-to-EBIT Range Over the Past 10 Years
Min: -124.8  Med: -6.05 Max: -0.1
Current: -0.27
-124.8
-0.1
EV-to-EBITDA -0.27
ALT's EV-to-EBITDA is ranked lower than
99.99% of the 281 Companies
in the Global Biotechnology industry.

( Industry Median: 18.08 vs. ALT: -0.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.6  Med: -6.5 Max: -0.1
Current: -0.27
-149.6
-0.1
EV-to-Revenue 1.24
ALT's EV-to-Revenue is ranked higher than
96% of the 771 Companies
in the Global Biotechnology industry.

( Industry Median: 13.69 vs. ALT: 1.24 )
Ranked among companies with meaningful EV-to-Revenue only.
ALT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 3.3 Max: 62.3
Current: 1.24
0.1
62.3
Current Ratio 1.68
ALT's Current Ratio is ranked lower than
56% of the 1074 Companies
in the Global Biotechnology industry.

( Industry Median: 4.46 vs. ALT: 1.68 )
Ranked among companies with meaningful Current Ratio only.
ALT' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 3.87 Max: 389.51
Current: 1.68
0.41
389.51
Quick Ratio 1.68
ALT's Quick Ratio is ranked lower than
53% of the 1074 Companies
in the Global Biotechnology industry.

( Industry Median: 4.18 vs. ALT: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
ALT' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 3.87 Max: 389.51
Current: 1.68
0.41
389.51
Days Sales Outstanding 83.31
ALT's Days Sales Outstanding is ranked lower than
78% of the 668 Companies
in the Global Biotechnology industry.

( Industry Median: 64.17 vs. ALT: 83.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.98  Med: 42.68 Max: 129.37
Current: 83.31
3.98
129.37

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -41.90
ALT's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 857 Companies
in the Global Biotechnology industry.

( Industry Median: -13.40 vs. ALT: -41.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.9  Med: -21.1 Max: -4.3
Current: -41.9
-41.9
-4.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.06
ALT's Price-to-Median-PS-Value is ranked higher than
96% of the 678 Companies
in the Global Biotechnology industry.

( Industry Median: 0.92 vs. ALT: 0.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.99 Max: 27.89
Current: 0.06
0.19
27.89
Earnings Yield (Greenblatt) % -370.37
ALT's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1081 Companies
in the Global Biotechnology industry.

( Industry Median: -7.73 vs. ALT: -370.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3462.5  Med: -16.65 Max: -0.8
Current: -370.37
-3462.5
-0.8

More Statistics

Revenue (TTM) (Mil) $12.51
EPS (TTM) $ -96.60
Beta1.24
Volatility61.66%
52-Week Range $3.55 - 85.20
Shares Outstanding (Mil)4.12

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -21.87
EPS without NRI ($) -21.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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