NASDAQ · ALT

Altimmune, Inc.

$2.96 +$0.19 (+6.86%) 1D After hours

Key Metrics

$538.69M
Market cap
P/E · TTM
$41.00K
Revenue · TTM
−$91.08M
Net income
EPS · TTM $-1.21
Dividend yield
Free cash flow
Beta · 1Y 1.44
EBITDA · TTM −$90.98M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    From its Jan 30 high, the share price fell 54%.

    Peak close $5.60 on Jan 30; trough close $2.59 on Jun 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • Apr 23
    The stock moved -16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23
  • Mar 5
    The stock moved -17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$538.69M
Enterprise value$241.66M
Shares outstanding194.5M
52-wk range$2.56 – $6.44
Avg volume · 20D2.9M
Net cash $297.04M
Book value / share$3.76
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Altimmune, Inc.
IPO dateOct 6, 2005
Employees57

Altimmune Inc is a late clinical-stage biopharmaceutical company developing therapies for patients with serious liver diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S13,138.86
P/FCF
EV/EBITDA
EV/Sales5,894.11
Graham №

Profitability

Gross
Operating -222,148.8%
Net -222,148.8%
FCF
ROE / ROIC -44.7% · 692.8%

Financial Health

Current ratio29.56
Quick ratio
Debt / equity0.12
Debt / EBITDA -0.38
Net cash $297.04M
Working capital$323.35M

Cash Flow · TTM

Operating CF −$71.64M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings