COM:ALTIMMUNE
Altimmune, Inc.
- Stock
Last Close
8.40
22/11 21:00
Market Cap
530.35M
Beta: -
Volume Today
2.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.77M - | 1.77M 0% | -251.95M 14,357.86% | -1.23B 388.75% | -7.67B 523.17% | -6.69B 12.76% | 17K 100.00% | |||||
average payables | 1.41M - | 759.78K 46.22% | 456.26K 39.95% | 723.83K 58.64% | 527.80K 27.08% | 250.97K 52.45% | 195.55K 22.08% | 315.26K 61.22% | 1.32M 319.77% | 3.42M 158.37% | 3.44M 0.52% | |
average receivables | 5.09M - | 2.02M 60.34% | 941.71K 53.32% | 1.24M 31.38% | 5.58M 351.29% | 7.32M 31.09% | 3.06M 58.19% | 7.01M 129.09% | 9.11M 29.87% | 4.19M 53.99% | 3.70M 11.76% | |
book value per share | 43.44 - | 95.29 119.34% | 78.06 18.08% | 84.46 8.20% | 114.04 35.02% | 17.24 84.88% | 3.47 79.88% | 8.81 154.04% | 4.82 45.25% | 3.95 18.14% | 3.65 7.68% | |
capex per share | -0.50 - | -0.48 3.95% | -0.41 15.70% | -0.13 67.16% | -0.39 192.55% | -0.36 7.00% | -0.00 99.39% | -0.01 504.52% | -0.30 2,132.79% | -0.00 99.10% | -0.00 67.13% | |
capex to depreciation | -0.46 - | -0.62 32.76% | -0.61 0.71% | -0.21 64.98% | -1.20 459.24% | -3.36 180.74% | -0.07 97.77% | -1.15 1,434.44% | -22.33 1,843.87% | 0.61 102.75% | -0.10 116.03% | |
capex to operating cash flow | 0.01 - | 0.01 7.72% | 0.03 147.04% | -0.00 100.57% | 0.01 5,503.15% | 0.11 1,214.66% | 0.00 97.21% | 0.01 229.24% | 0.16 1,482.56% | 0.00 98.72% | 0.00 69.28% | |
capex to revenue | -0.00 - | -0.01 91.76% | -0.01 10.21% | -0.01 27.83% | -4.01 68,204.10% | -0.10 97.55% | -0.00 94.92% | -0.04 736.93% | -2.79 6,572.71% | 1.85 166.38% | -0.11 105.95% | |
cash per share | 62.07 - | 97.21 56.62% | 73.00 24.91% | 958.43 1,212.92% | 20.55 97.86% | 12.03 41.44% | 2.84 76.42% | 8.42 196.84% | 4.61 45.27% | 3.94 14.53% | 3.72 5.68% | |
days of inventory on hand | -120.59 - | |||||||||||
days payables outstanding | -4.40 - | 1.58K - | ||||||||||
days sales outstanding | 73.90 - | 14.62 80.22% | 50.61 246.22% | 69.73 37.78% | 89.42K 128,145.18% | 157.96 99.82% | 103.83 34.27% | 551.76 431.41% | 483.19 12.43% | -13.64K 2,922.73% | 4.16K 130.49% | |
debt to assets | 0.16 - | 0.03 79.38% | 0.01 - | 0.01 1.50% | 0.03 208.41% | 0.01 76.93% | 0.01 5.79% | 0.01 22.56% | 0.00 41.35% | |||
debt to equity | 0.38 - | 0.04 89.39% | 0.01 - | 0.01 11.17% | 0.04 223.19% | 0.01 78.91% | 0.01 4.58% | 0.01 21.31% | 0.00 43.01% | |||
dividend yield | 0.00 - | 152.84 3,853,324.47% | 0.47 99.69% | |||||||||
earnings yield | -0.52 - | -0.39 25.20% | -0.12 68.92% | 6.32 5,316.00% | -1.82 128.84% | -6.79 272.43% | -0.83 87.81% | -0.17 79.50% | -0.25 49.95% | -0.11 56.85% | -0.15 34.55% | |
enterprise value | 14.83M - | 7.65M 48.44% | 12.84M 67.88% | -122.32M 1,052.70% | 16.76M 113.70% | -27.37M 263.30% | 17.59M 164.25% | 175.09M 895.55% | 189.39M 8.17% | 661.97M 249.52% | 464.54M 29.82% | |
enterprise value over ebitda | -1.39 - | -0.76 45.30% | 7.33 1,061.86% | 0.54 92.65% | -1.04 293.74% | 1.60 253.61% | -0.92 157.12% | -3.23 253.32% | -2.21 31.66% | -7.80 252.87% | -5.59 28.24% | |
ev to operating cash flow | -2.07 - | -0.90 56.39% | -3.99 342.36% | -0.61 84.80% | -0.83 36.60% | 2.92 451.59% | -1.83 162.83% | -5.08 177.59% | -2.42 52.39% | -10.58 336.93% | -6.11 42.21% | |
ev to sales | 0.83 - | 0.75 9.37% | 1.21 60.77% | -23.39 2,038.24% | 403.88 1,826.86% | -2.65 100.66% | 3.03 214.42% | 21.39 605.63% | 42.94 100.74% | -9.73K 22,769.41% | 1.09K 111.20% | |
free cash flow per share | -42.95 - | -44.67 4.00% | -15.48 65.33% | 874.54 5,748.01% | -47.75 105.46% | -3.71 92.22% | -0.73 80.24% | -1.36 84.87% | -2.19 61.68% | -1.34 39.07% | -1.43 6.88% | |
free cash flow yield | -0.32 - | -0.34 4.00% | -0.12 65.33% | 6.57 5,748.01% | -0.80 112.18% | -1.80 125.34% | -0.39 78.46% | -0.12 69.02% | -0.24 99.10% | -0.08 66.07% | -0.13 56.28% | |
graham net net | 20.12 - | 79.49 295.11% | 63.12 20.59% | 70.64 11.92% | 8.93 87.36% | 10.93 22.47% | -16.92 254.74% | -30.17 78.36% | -157.92 423.41% | 3.52 102.23% | 3.47 1.31% | |
graham number | 260.44 - | 333.60 28.09% | 168.33 49.54% | 1.26K 651.26% | 528.30 58.22% | 73.63 86.06% | 11.05 85.00% | 19.47 76.31% | 15.90 18.35% | 12.66 20.35% | 11.67 7.83% | |
income quality | 0.61 - | 0.85 39.15% | 0.93 9.81% | 1.04 11.21% | 0.44 58.11% | 0.24 44.95% | 0.47 95.22% | 0.70 50.05% | 0.81 14.76% | 0.74 8.32% | 0.86 16.31% | |
intangibles to total assets | 0.14 - | 0.11 22.02% | 0.12 10.65% | 0.01 91.16% | 0.61 5,779.08% | 0.25 58.82% | 0.24 6.91% | 0.05 77.79% | 0.06 8.46% | 0.06 5.77% | 0 100% | |
interest coverage | -29.35 - | -48.44 65.02% | -62.34 28.71% | -0.00 100.00% | -320.99 479,164,289.92% | -144.18 55.08% | -9.57K 6,534.40% | -5.82K 39.19% | -17.13K 194.58% | -10.97K 35.99% | -2.39K 78.24% | |
interest debt per share | 18.90 - | 4.99 73.61% | 0.26 94.87% | 729.87K 285,210,141.42% | 1.90 100.00% | 0.31 83.68% | 0.13 57.13% | 0.07 46.23% | 0.04 47.84% | 0.02 35.36% | 0.01 45.04% | |
inventory turnover | -3.03 - | |||||||||||
invested capital | 0.38 - | 0.04 89.39% | 0.01 - | 0.01 11.17% | 0.04 223.19% | 0.01 78.91% | 0.01 4.58% | 0.01 21.31% | 0.00 43.01% | |||
market cap | 22.49M - | 25.55M 13.57% | 28.41M 11.21% | 30.69M 8.02% | 25.48M 16.96% | 5.77M 77.35% | 24.81M 329.70% | 289.19M 1,065.78% | 378.16M 30.77% | 771.94M 104.13% | 599.03M 22.40% | |
net current asset value | 4.54M - | 15.55M 242.77% | 14.01M 9.86% | 16.99M 21.24% | 9.11M 46.36% | 32.93M 261.39% | 30.86M 6.31% | 211.02M 583.86% | 184.40M 12.62% | 171.18M 7.17% | 192.99M 12.74% | |
net debt to ebitda | 0.72 - | 1.78 147.92% | -8.88 598.44% | 0.67 107.58% | 0.54 19.43% | 1.94 257.55% | 0.38 80.64% | 2.11 460.93% | 2.20 4.53% | 1.30 41.18% | 1.62 25.04% | |
net income per share | -69.40 - | -51.91 25.20% | -16.13 68.92% | 841.45 5,316.00% | -108.77 112.93% | -13.98 87.15% | -1.56 88.81% | -1.91 22.36% | -2.33 21.77% | -1.81 22.51% | -1.66 7.99% | |
operating cash flow per share | -42.45 - | -44.19 4.09% | -15.08 65.88% | 874.67 5,900.82% | -47.36 105.41% | -3.35 92.93% | -0.73 78.16% | -1.34 83.61% | -1.90 41.09% | -1.33 29.62% | -1.43 7.03% | |
payables turnover | -82.87 - | 0.23 - | ||||||||||
receivables turnover | 4.94 - | 24.97 405.56% | 7.21 71.12% | 5.23 27.42% | 0.00 99.92% | 2.31 56,511.54% | 3.52 52.13% | 0.66 81.18% | 0.76 14.19% | -0.03 103.54% | 0.09 428.02% | |
research and ddevelopement to revenue | 0.85 - | 0.91 7.15% | 0.48 47.25% | 0.92 91.66% | 443.49 47,864.09% | 1.79 99.60% | 3.06 71.39% | 6.08 98.58% | 16.90 177.93% | -1.04K 6,237.51% | 153.34 114.78% | |
return on tangible assets | -0.79 - | -0.51 35.99% | -0.20 61.26% | 0.87 543.71% | -1.91 319.10% | -0.96 49.85% | -0.50 48.16% | -0.21 57.48% | -0.47 120.64% | -0.44 6.51% | -0.42 3.59% | |
revenue per share | 106.08 - | 53.13 49.91% | 49.89 6.11% | 22.70 54.49% | 0.10 99.57% | 3.69 3,691.40% | 0.44 88.01% | 0.32 27.77% | 0.11 66.54% | -0.00 101.36% | 0.01 652.11% | |
roe | -1.60 - | -0.54 65.90% | -0.21 62.07% | 9.96 4,920.55% | -0.95 109.57% | -0.81 14.99% | -0.45 44.40% | -0.22 51.83% | -0.48 122.42% | -0.46 5.33% | -0.46 0.33% | |
roic | -1.07 - | -0.54 49.74% | -0.21 61.40% | -0.55 162.99% | -0.94 71.89% | -0.76 19.51% | -0.44 42.33% | -0.22 50.77% | -0.47 120.81% | -0.47 1.68% | -0.43 8.22% | |
sales general and administrative to revenue | 0.74 - | 1.07 44.44% | 0.58 45.39% | 2.20 276.51% | 203.78 9,155.86% | 0.95 99.54% | 1.47 55.02% | 1.61 10.14% | 3.49 116.55% | -251.97 7,309.89% | 42.58 116.90% | |
shareholders equity per share | 43.44 - | 95.29 119.34% | 78.06 18.08% | 84.46 8.20% | 114.04 35.02% | 17.24 84.88% | 3.47 79.88% | 8.81 154.04% | 4.82 45.25% | 3.95 18.14% | 3.65 7.68% | |
stock based compensation to revenue | 0.08 - | 0.16 113.57% | 0.06 64.54% | 0.43 643.41% | 34.78 8,020.86% | 0.07 99.78% | 0.22 191.15% | 0.31 44.42% | 1.25 297.60% | -119.13 9,620.32% | 24.98 120.97% | |
tangible asset value | 4.99M - | 15.93M 219.33% | 14.30M 10.20% | 17.11M 19.65% | 9.96M 41.82% | 34.46M 246.15% | 32.79M 4.85% | 213.05M 549.79% | 186.72M 12.36% | 172.87M 7.41% | 194.10M 12.28% | |
tangible book value per share | 29.53 - | 83.04 181.16% | 67.05 19.26% | 74.27 10.77% | 23.32 68.60% | 12.30 47.28% | 2.50 79.68% | 8.31 232.66% | 4.52 45.58% | 3.68 18.55% | 3.65 1.05% | |
working capital | 7.54M - | 16.67M 120.98% | 15.05M 9.73% | 17.43M 15.85% | 19.63M 12.59% | 34.84M 77.54% | 35.47M 1.80% | 218.24M 515.24% | 185.85M 14.84% | 175.76M 5.43% | 197.38M 12.30% |
All numbers in USD (except ratios and percentages)