ALTIMMUNE INC (ALT) Fundamental Analysis & Valuation

NASDAQ:ALT • US02155H2004

Current stock price

2.63 USD
-0.11 (-4.01%)
At close:
2.6493 USD
+0.02 (+0.73%)
After Hours:

This ALT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALT Profitability Analysis

1.1 Basic Checks

  • In the past year ALT has reported negative net income.
  • ALT had a negative operating cash flow in the past year.
  • ALT had negative earnings in each of the past 5 years.
  • In the past 5 years ALT always reported negative operating cash flow.
ALT Yearly Net Income VS EBIT VS OCF VS FCFALT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -31.47%, ALT is in the better half of the industry, outperforming 62.33% of the companies in the same industry.
  • ALT has a better Return On Equity (-39.17%) than 67.96% of its industry peers.
Industry RankSector Rank
ROA -31.47%
ROE -39.17%
ROIC N/A
ROA(3y)-47.23%
ROA(5y)-45.4%
ROE(3y)-53.9%
ROE(5y)-51.24%
ROIC(3y)N/A
ROIC(5y)N/A
ALT Yearly ROA, ROE, ROICALT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • ALT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALT Yearly Profit, Operating, Gross MarginsALT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K

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4

2. ALT Health Analysis

2.1 Basic Checks

  • ALT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALT has more shares outstanding
  • The number of shares outstanding for ALT has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALT has a worse debt to assets ratio.
ALT Yearly Shares OutstandingALT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALT Yearly Total Debt VS Total AssetsALT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that ALT is in the distress zone and has some risk of bankruptcy.
  • ALT has a Altman-Z score of 0.65. This is comparable to the rest of the industry: ALT outperforms 59.22% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ALT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.15, ALT is not doing good in the industry: 66.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC9.4%
ALT Yearly LT Debt VS Equity VS FCFALT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 18.55 indicates that ALT has no problem at all paying its short term obligations.
  • ALT has a better Current ratio (18.55) than 94.17% of its industry peers.
  • ALT has a Quick Ratio of 18.55. This indicates that ALT is financially healthy and has no problem in meeting its short term obligations.
  • ALT has a better Quick ratio (18.55) than 94.17% of its industry peers.
Industry RankSector Rank
Current Ratio 18.55
Quick Ratio 18.55
ALT Yearly Current Assets VS Current LiabilitesALT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.63% over the past year.
  • ALT shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.00%.
  • Measured over the past years, ALT shows a very negative growth in Revenue. The Revenue has been decreasing by -65.33% on average per year.
EPS 1Y (TTM)24.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)105%
Revenue growth 3YN/A
Revenue growth 5Y-65.33%
Sales Q2Q%420%

3.2 Future

  • ALT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.92% yearly.
  • ALT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 757.74% yearly.
EPS Next Y-12.89%
EPS Next 2Y-12.15%
EPS Next 3Y11.47%
EPS Next 5Y34.92%
Revenue Next Year-51.74%
Revenue Next 2Y-41.42%
Revenue Next 3Y2124.67%
Revenue Next 5Y757.74%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALT Yearly Revenue VS EstimatesALT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032 2033 0 500M 1B 1.5B
ALT Yearly EPS VS EstimatesALT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 20 -20 -40 -60 -80

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0

4. ALT Valuation Analysis

4.1 Price/Earnings Ratio

  • ALT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALT Price Earnings VS Forward Price EarningsALT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALT Per share dataALT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.15%
EPS Next 3Y11.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALT Dividend Analysis

5.1 Amount

  • No dividends for ALT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALT Fundamentals: All Metrics, Ratios and Statistics

ALTIMMUNE INC

NASDAQ:ALT (4/29/2026, 4:52:19 PM)

After market: 2.6493 +0.02 (+0.73%)

2.63

-0.11 (-4.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.66
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners42.59%
Inst Owner Change0.28%
Ins Owners0.59%
Ins Owner Change4.53%
Market Cap342.19M
Revenue(TTM)41.00K
Net Income(TTM)-88.09M
Analysts78.67
Price Target19.58 (644.49%)
Short Float %22.23%
Short Ratio7.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.99%
Min EPS beat(2)-10.16%
Max EPS beat(2)26.14%
EPS beat(4)3
Avg EPS beat(4)15.58%
Min EPS beat(4)-10.16%
Max EPS beat(4)29.11%
EPS beat(8)6
Avg EPS beat(8)9.96%
EPS beat(12)10
Avg EPS beat(12)13.55%
EPS beat(16)14
Avg EPS beat(16)13.85%
Revenue beat(2)2
Avg Revenue beat(2)1910.88%
Min Revenue beat(2)296.04%
Max Revenue beat(2)3525.71%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.92%
PT rev (3m)8.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.28%
EPS NY rev (1m)8.28%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)2.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8346.08
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.47%
ROE -39.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-47.23%
ROA(5y)-45.4%
ROE(3y)-53.9%
ROE(5y)-51.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.82%
Cap/Sales 26.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.55
Quick Ratio 18.55
Altman-Z 0.65
F-Score5
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y-12.89%
EPS Next 2Y-12.15%
EPS Next 3Y11.47%
EPS Next 5Y34.92%
Revenue 1Y (TTM)105%
Revenue growth 3YN/A
Revenue growth 5Y-65.33%
Sales Q2Q%420%
Revenue Next Year-51.74%
Revenue Next 2Y-41.42%
Revenue Next 3Y2124.67%
Revenue Next 5Y757.74%
EBIT growth 1Y8.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49%
EBIT Next 3Y-25.25%
EBIT Next 5Y2.31%
FCF growth 1Y15.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.42%
OCF growth 3YN/A
OCF growth 5YN/A

ALTIMMUNE INC / ALT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTIMMUNE INC (ALT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALT.


What is the valuation status for ALT stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTIMMUNE INC (ALT). This can be considered as Overvalued.


What is the profitability of ALT stock?

ALTIMMUNE INC (ALT) has a profitability rating of 1 / 10.


What is the expected EPS growth for ALTIMMUNE INC (ALT) stock?

The Earnings per Share (EPS) of ALTIMMUNE INC (ALT) is expected to decline by -12.89% in the next year.