Altimmune Inc ALT

Morningstar Rating
$2.66 −0.07 (2.56%)
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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 at a 494% premium.
Price
$2.64
Fair Value
$6.88
Uncertainty
Very High
1-Star Price
$4.93
5-Star Price
$6.17
Economic Moat
Dtnp
Capital Allocation

News

Trading Information

Previous Close Price
$2.73
Day Range
$2.622.80
52-Week Range
$2.567.73
Bid/Ask
$2.64 / $2.68
Shares Outstanding
194.47M
Market Cap
$517.30M
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7,604.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Altimmune Inc is a late clinical-stage biopharmaceutical company developing therapies for patients with serious liver diseases. The Company's key candidate, pemvidutide, is a dual-action therapy targeting both glucagon and GLP-1 receptors in a balanced 1:1 ratio in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), alcohol use disorder (AUD), and alcohol-associated liver disease (ALD). The company also plans to pursue additional indications for pemvidutide that leverage the differentiated clinical profile of pemvidutide.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
57

Valuation

Metric
ALT
Price/Earnings (Normalized)
Price/Book Value
1.25
Price/Sales
7,604.46
Price/Cash Flow
Price/Earnings
ALT

Financial Strength

Metric
ALT
Quick Ratio
29.43
Current Ratio
29.56
Interest Coverage
−35.99
Quick Ratio
ALT

Profitability

Metric
ALT
Return on Assets (Normalized)
−31.87%
Return on Equity (Normalized)
−37.73%
Return on Invested Capital (Normalized)
−36.95%
Return on Assets
ALT

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