Altimmune Stock Revenue
| ALT Stock | USD 8.25 0.07 0.86% |
Altimmune fundamentals help investors to digest information that contributes to Altimmune's financial success or failures. It also enables traders to predict the movement of Altimmune Stock. The fundamental analysis module provides a way to measure Altimmune's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altimmune stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 426 K | 404.7 K |
Altimmune | Revenue |
Altimmune Company Revenue Analysis
Altimmune's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Altimmune Revenue | 426 K |
Most of Altimmune's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altimmune is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Altimmune
Projected quarterly revenue analysis of Altimmune provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Altimmune match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Altimmune's stock price.
Altimmune Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Altimmune is extremely important. It helps to project a fair market value of Altimmune Stock properly, considering its historical fundamentals such as Revenue. Since Altimmune's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altimmune's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altimmune's interrelated accounts and indicators.
| 0.03 | -0.24 | 0.47 | -0.01 | 0.01 | ||
| 0.03 | -0.15 | -0.19 | 0.92 | 0.05 | ||
| -0.24 | -0.15 | 0.22 | -0.41 | -0.29 | ||
| 0.47 | -0.19 | 0.22 | -0.19 | -0.8 | ||
| -0.01 | 0.92 | -0.41 | -0.19 | 0.04 | ||
| 0.01 | 0.05 | -0.29 | -0.8 | 0.04 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Altimmune Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Altimmune reported 426 K of revenue. This is 99.99% lower than that of the Biotechnology sector and 99.94% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Altimmune Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altimmune's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altimmune could also be used in its relative valuation, which is a method of valuing Altimmune by comparing valuation metrics of similar companies.Altimmune is currently under evaluation in revenue category among its peers.
Altimmune Current Valuation Drivers
We derive many important indicators used in calculating different scores of Altimmune from analyzing Altimmune's financial statements. These drivers represent accounts that assess Altimmune's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altimmune's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.8M | 289.2M | 378.2M | 771.9M | 599.0M | 629.0M | |
| Enterprise Value | 17.6M | 175.1M | 189.4M | 662.0M | 464.6M | 487.8M |
Altimmune ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altimmune's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altimmune's managers, analysts, and investors.Environmental | Governance | Social |
Altimmune Institutional Holders
Institutional Holdings refers to the ownership stake in Altimmune that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altimmune's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altimmune's value.| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 758 K | Capital Fund Management Sa | 2024-09-30 | 726.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 646.4 K | Northern Trust Corp | 2024-09-30 | 630 K | Schroder Investment Management Group | 2024-09-30 | 473.9 K | Two Sigma Investments Llc | 2024-09-30 | 454.3 K | Citadel Advisors Llc | 2024-09-30 | 427.6 K | Gsa Capital Partners Llp | 2024-09-30 | 339.6 K | Imc-chicago, Llc | 2024-09-30 | 334.6 K | Blackrock Inc | 2024-06-30 | 5.3 M | Vanguard Group Inc | 2024-09-30 | 5 M |
Altimmune Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 450.24 M | ||||
| Shares Outstanding | 71.12 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 56.67 % | ||||
| Number Of Shares Shorted | 23.43 M | ||||
| Price To Earning | (1.66) X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 11,284 X | ||||
| Revenue | 426 K | ||||
| Gross Profit | (70.52 M) | ||||
| EBITDA | (87.94 M) | ||||
| Net Income | (88.45 M) | ||||
| Cash And Equivalents | 184.76 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 671 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.12 X | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (75.81 M) | ||||
| Short Ratio | 5.81 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Target Price | 22.86 | ||||
| Number Of Employees | 59 | ||||
| Beta | 0.072 | ||||
| Market Capitalization | 586.78 M | ||||
| Total Asset | 210.64 M | ||||
| Retained Earnings | (466.33 M) | ||||
| Working Capital | 197.48 M | ||||
| Current Asset | 13.9 M | ||||
| Current Liabilities | 10.49 M | ||||
| Year To Date Return | 1.67 % | ||||
| One Year Return | (6.49) % | ||||
| Three Year Return | (0.57) % | ||||
| Net Asset | 210.64 M | ||||
| Equity Positions Weight | 21.57 % | ||||
| Bond Positions Weight | 15.26 % |
About Altimmune Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altimmune's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altimmune using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altimmune based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Altimmune Stock Analysis
When running Altimmune's price analysis, check to measure Altimmune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altimmune is operating at the current time. Most of Altimmune's value examination focuses on studying past and present price action to predict the probability of Altimmune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altimmune's price. Additionally, you may evaluate how the addition of Altimmune to your portfolios can decrease your overall portfolio volatility.