A
Altimmune, Inc. (ALT)
NGM – Real Time Price. Currency in USD
2.82
-0.05 (-1.74%)
At close: Jun 26, 2026, 4:00 PM EDT
2.80
-0.02 (-0.71%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
2.82
-0.05 (-1.74%)
At close: Jun 26, 2026, 4:00 PM EDT
2.80
-0.02 (-0.71%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $97.6M significantly exceed its total debt $35.8M, ensuring strong financial flexibility
Total current assets $334.5M exceed Total current liabilities $11.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-22.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$21.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 29.54 | 6.05 | 10 | |
| Quick ratio | 29.54 | 5.63 | 10 | |
| Debt to Equity | 0.13 | 0.30 | 9.0 | |
| Debt to Assets | 0.11 | 1.04 | 9.0 | |
| Interest coverage | -22.70 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | -68K | 426K | 20K | 41K | 36K |
| Gross Profit | -568K | -51K | -218K | -71K | -70K |
| Operating Income | -88M | -84M | -103M | -94M | -97M |
| Net Income | -85M | -88M | -95M | -88M | -91M |
| EBITDA | -87M | -83M | -103M | -94M | -97M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -60 | 43.28 | 5.5 |
| Next quarter | -60 | 21.66 | 5.5 |
| Current year | -82.93 | 30.9 | 5.5 |
| Next year | -100 | -11.13 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | 17.53 | 33.33 | -9.45 | 5.3 |
| Y/Y | -99.99 | -15.25 | 30.77 | -24.47 | 3.3 |
| 3y average | 245.39 | -1.5 | 17.65 | -3.6 | 5.3 |
| 5y average | 117.71 | -17.94 | 10.58 | -28.25 | 4.8 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |