ALT:NSD-Altimmune, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 13.08

Change

-0.19 (-1.43)%

Market Cap

USD 0.49B

Volume

0.76M

Average Target Price

USD 28.50 (+117.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing intranasal vaccines, immune modulating therapies, and treatments for liver disease. The company develops AdCOVID, a single-dose intranasal vaccine that is in Phase I clinical trial to protect against COVID-19; T-COVID, an intranasal immune modulating therapeutic candidate, which is in Phase I/II clinical trial to evaluate the potential of T-COVID to prevent clinical worsening in patients with early COVID-19; NasoShield, an anthrax vaccine product candidate that is in a Phase 1b trial; and NasoVAX, a recombinant intranasal vaccine product candidate, which completed Phase IIa clinical trial for the treatment of seasonal and pandemic use. It also focuses on developing ALT-801, a novel peptide-based dual GLP-1/glucagon receptor agonist for the treatment of non-alcoholic steatohepatitis that is in Phase I clinical trial; and HepTcell, an immunotherapeutic product candidate, which is in Phase II clinical trial for patients chronically infected with the hepatitis B virus. Altimmune, Inc. has a collaboration with the University of Alabama at Birmingham for the development of AdCOVID. The company is headquartered in Gaithersburg, Maryland.

Company Website : http://altimmune.com

Address : 910 Clopper Road, Gaithersburg, MD, United States, 20878

Employees : 43

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.31

52 Week High : 35.10

Short Ratio : 3.74

52 Week Low : 3.25

Shorted Shares : 4,842,561

200 Day Moving Average : 13.87

Shorted Shares Previous Month : 5,416,115

50 Day Moving Average : 13.37

Shares Held By Insiders : 64.34999999999999%

Short Percentage : 13.00%

Shares Held by Institutions : 61.67%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRNA Moderna, Inc

-4.60 (-2.82%)

 USD65.51B 109.35 N/A
VRTX Vertex Pharmaceuticals Incorpo..

-2.11 (-0.98%)

 USD55.66B 20.49 14.38
REGN Regeneron Pharmaceuticals, Inc

+5.59 (+1.13%)

 USD52.92B 16.28 12.68
BNTX BioNTech SE

+18.64 (+10.15%)

 USD44.37B -99,999.99 N/A
ALXN Alexion Pharmaceuticals, Inc

+1.38 (+0.81%)

 USD37.67B 55.32 39.57
BGNE BeiGene, Ltd

-8.65 (-2.77%)

 USD28.69B N/A N/A
SGEN Seagen Inc

-3.56 (-2.55%)

 USD25.31B 38.92 34.59
RPRX Royalty Pharma plc

+0.52 (+1.27%)

 USD24.87B 22.60 14.92
GMAB Genmab A/S

-0.16 (-0.43%)

 USD24.33B 26.59 3.07
IMMU Immunomedics, Inc

N/A

 USD20.31B N/A N/A

ETFs Containing ALT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.96% 74% C 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.96% 74% C 65% D
Trailing 12 Months  
Capital Gain 315.24% 97% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 315.24% 97% A+ 94% A
Trailing 5 Years  
Capital Gain -81.45% 19% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.45% 19% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 106.20% 91% A- 94% A
Dividend Return 40.30% 80% B- 100% A+
Total Return 146.50% 93% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 294.29% 7% F 5% F
Risk Adjusted Return 49.78% 75% C 69% D+
Market Capitalization 0.49B 57% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.82 68% D+ 89% B+
Price/Book Ratio 2.18 79% C+ 62% D-
Price / Cash Flow Ratio -14.32 69% D+ 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -36.14% 70% C- 28% F
Return on Invested Capital -35.90% 64% D 21% F
Return on Assets -16.10% 72% C- 22% F
Debt to Equity Ratio 0.81% 77% C+ 89% B+
Technical Ratios  
Short Ratio 3.74 51% F 36% F
Short Percent 15.04% 13% F 12% F
Beta 1.31 53% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector