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Altimmune Inc ALT

Morningstar Rating
$5.17 +0.54 (11.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALT is trading within a range we consider fairly valued.
Price
$5.12
Fair Value
$63.42
Uncertainty
Extreme
1-Star Price
$98.80
5-Star Price
$2.94
Economic Moat
Wlzh
Capital Allocation
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News

Trading Information

Previous Close Price
$4.63
Day Range
$4.295.20
52-Week Range
$2.0916.76
Bid/Ask
$5.46 / $5.48
Market Cap
$277.78 Mil
Volume/Avg
198,519 / 3.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
679.64
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Altimmune Inc is engaged on developing treatments for obesity and liver diseases. The Company’s pipeline includes next generation peptide therapeutics for obesity and non-alcoholic steatohepatitis (NASH) (for both, pemvidutide, formerly known as ALT-801), and for chronic hepatitis B (HepTcell). The Company is managed and operates as a single business focused on the research and development of treatments for various diseases and disorders, and vaccines.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
52

Valuation

Metric
ALT
Price/Earnings (Normalized)
Price/Book Value
1.82
Price/Sales
679.64
Price/Cash Flow
Price/Earnings
ALT

Financial Strength

Metric
ALT
Quick Ratio
12.24
Current Ratio
12.89
Interest Coverage
Quick Ratio
ALT

Profitability

Metric
ALT
Return on Assets (Normalized)
−35.25%
Return on Equity (Normalized)
−38.99%
Return on Invested Capital (Normalized)
−42.74%
Return on Assets
ALT

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