Altimmune Free Cash Flow Yield vs Free Cash Flow Analysis

ALT Stock

USD 8.25 0.07 0.86%

Altimmune financial indicator trend analysis is way more than just evaluating Altimmune prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Altimmune is a good investment. Please check the relationship between Altimmune Free Cash Flow Yield and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altimmune. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Altimmune Stock please use our How to Invest in Altimmune guide.

Free Cash Flow Yield vs Free Cash Flow

Free Cash Flow Yield vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Altimmune Free Cash Flow Yield account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Altimmune's Free Cash Flow Yield and Free Cash Flow is 0.84. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Altimmune, assuming nothing else is changed. The correlation between historical values of Altimmune's Free Cash Flow Yield and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Altimmune are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Altimmune's Free Cash Flow Yield and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Altimmune's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Altimmune current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altimmune. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Altimmune Stock please use our How to Invest in Altimmune guide.At this time, Altimmune's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 44.70 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (5.02).

	2021	2022	2023	2024 (projected)
Research Development	74.5M	70.5M	65.8M	69.1M
Depreciation And Amortization	551.3K	500K	477K	435.7K

Research Development Depreciation And Amortization

Altimmune fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Other Assets	Non Current Liabilities Total	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments
Total Assets		0.4	0.43	0.85	-0.94	-0.42	0.46	0.94	0.98	0.08	0.78	0.37	0.65	0.45	0.99	0.2	0.19	-0.12	0.02	-0.25	-0.24	0.05	0.01	0.47	0.18	0.81
Other Current Liab	0.4		1.0	-0.14	-0.44	0.3	-0.01	0.43	0.45	0.39	-0.12	-0.08	-0.26	1.0	0.42	0.35	-0.11	-0.1	-0.29	0.24	-0.12	-0.22	-0.19	0.93	-0.29	0.37
Total Current Liabilities	0.43	1.0		-0.11	-0.48	0.27	0.03	0.47	0.48	0.41	-0.09	-0.03	-0.22	1.0	0.45	0.36	-0.06	-0.12	-0.31	0.25	-0.13	-0.23	-0.2	0.94	-0.3	0.36
Total Stockholder Equity	0.85	-0.14	-0.11		-0.75	-0.64	0.49	0.76	0.8	-0.15	0.91	0.42	0.85	-0.09	0.83	0.01	0.26	-0.05	0.19	-0.42	-0.18	0.2	0.1	-0.04	0.35	0.68
Net Debt	-0.94	-0.44	-0.48	-0.75		0.48	-0.49	-1.0	-0.95	-0.25	-0.75	-0.55	-0.64	-0.48	-0.94	-0.35	-0.42	0.25	0.25	0.14	0.37	0.12	0.1	-0.55	-0.04	-0.62
Retained Earnings	-0.42	0.3	0.27	-0.64	0.48		-0.67	-0.5	-0.5	-0.3	-0.84	-0.15	-0.94	0.26	-0.45	-0.47	-0.13	0.43	0.29	0.03	0.55	0.31	0.33	0.28	0.07	-0.31
Accounts Payable	0.46	-0.01	0.03	0.49	-0.49	-0.67		0.49	0.49	0.26	0.63	0.16	0.64	0.03	0.47	0.4	0.18	-0.27	-0.22	0.18	-0.32	-0.22	-0.15	0.15	-0.09	0.33
Cash	0.94	0.43	0.47	0.76	-1.0	-0.5	0.49		0.96	0.25	0.76	0.54	0.66	0.48	0.94	0.34	0.41	-0.26	-0.25	-0.14	-0.38	-0.12	-0.12	0.53	0.04	0.63
Cash And Short Term Investments	0.98	0.45	0.48	0.8	-0.95	-0.5	0.49	0.96		0.22	0.78	0.34	0.68	0.49	0.98	0.34	0.17	-0.26	-0.16	-0.15	-0.38	-0.1	-0.12	0.49	0.08	0.82
Common Stock Total Equity	0.08	0.39	0.41	-0.15	-0.25	-0.3	0.26	0.25	0.22		-0.02	-0.01	0.13	0.4	0.14	0.95	0.06	-0.42	-0.65	0.51	-0.45	-0.61	-0.62	0.31	-0.36	-0.01
Common Stock Shares Outstanding	0.78	-0.12	-0.09	0.91	-0.75	-0.84	0.63	0.76	0.78	-0.02		0.33	0.95	-0.07	0.78	0.18	0.22	-0.2	0.0	-0.3	-0.34	0.02	-0.07	-0.03	0.08	0.6
Other Current Assets	0.37	-0.08	-0.03	0.42	-0.55	-0.15	0.16	0.54	0.34	-0.01	0.33		0.27	-0.04	0.34	-0.05	0.96	-0.08	-0.18	-0.15	-0.09	0.05	0.17	0.2	0.16	-0.15
Other Stockholder Equity	0.65	-0.26	-0.22	0.85	-0.64	-0.94	0.64	0.66	0.68	0.13	0.95	0.27		-0.21	0.66	0.31	0.18	-0.31	-0.11	-0.2	-0.44	-0.12	-0.19	-0.21	0.1	0.5
Total Liab	0.45	1.0	1.0	-0.09	-0.48	0.26	0.03	0.48	0.49	0.4	-0.07	-0.04	-0.21		0.46	0.35	-0.08	-0.14	-0.29	0.24	-0.15	-0.24	-0.16	0.94	-0.26	0.39
Total Current Assets	0.99	0.42	0.45	0.83	-0.94	-0.45	0.47	0.94	0.98	0.14	0.78	0.34	0.66	0.46		0.26	0.18	-0.09	-0.02	-0.2	-0.22	0.07	-0.1	0.47	0.13	0.81
Common Stock	0.2	0.35	0.36	0.01	-0.35	-0.47	0.4	0.34	0.34	0.95	0.18	-0.05	0.31	0.35	0.26		0.01	-0.42	-0.6	0.43	-0.48	-0.58	-0.63	0.26	-0.36	0.12
Current Deferred Revenue	0.19	-0.11	-0.06	0.26	-0.42	-0.13	0.18	0.41	0.17	0.06	0.22	0.96	0.18	-0.08	0.18	0.01		-0.05	-0.24	0.02	-0.04	0.02	0.07	0.17	0.09	-0.35
Other Assets	-0.12	-0.1	-0.12	-0.05	0.25	0.43	-0.27	-0.26	-0.26	-0.42	-0.2	-0.08	-0.31	-0.14	-0.09	-0.42	-0.05		0.7	-0.24	0.97	0.93	-0.03	-0.05	0.04	-0.13
Non Current Liabilities Total	0.02	-0.29	-0.31	0.19	0.25	0.29	-0.22	-0.25	-0.16	-0.65	0.0	-0.18	-0.11	-0.29	-0.02	-0.6	-0.24	0.7		-0.38	0.74	0.74	0.49	-0.27	0.51	0.09
Short Term Debt	-0.25	0.24	0.25	-0.42	0.14	0.03	0.18	-0.14	-0.15	0.51	-0.3	-0.15	-0.2	0.24	-0.2	0.43	0.02	-0.24	-0.38		-0.13	-0.38	-0.48	0.14	-0.01	-0.23
Short Long Term Debt Total	-0.24	-0.12	-0.13	-0.18	0.37	0.55	-0.32	-0.38	-0.38	-0.45	-0.34	-0.09	-0.44	-0.15	-0.22	-0.48	-0.04	0.97	0.74	-0.13		0.88	0.08	-0.06	0.16	-0.25
Property Plant And Equipment Net	0.05	-0.22	-0.23	0.2	0.12	0.31	-0.22	-0.12	-0.1	-0.61	0.02	0.05	-0.12	-0.24	0.07	-0.58	0.02	0.93	0.74	-0.38	0.88		0.07	-0.14	0.18	0.05
Non Current Assets Total	0.01	-0.19	-0.2	0.1	0.1	0.33	-0.15	-0.12	-0.12	-0.62	-0.07	0.17	-0.19	-0.16	-0.1	-0.63	0.07	-0.03	0.49	-0.48	0.08	0.07		-0.05	0.48	-0.04
Non Currrent Assets Other	0.47	0.93	0.94	-0.04	-0.55	0.28	0.15	0.53	0.49	0.31	-0.03	0.2	-0.21	0.94	0.47	0.26	0.17	-0.05	-0.27	0.14	-0.06	-0.14	-0.05		-0.3	0.28
Net Receivables	0.18	-0.29	-0.3	0.35	-0.04	0.07	-0.09	0.04	0.08	-0.36	0.08	0.16	0.1	-0.26	0.13	-0.36	0.09	0.04	0.51	-0.01	0.16	0.18	0.48	-0.3		0.15
Short Term Investments	0.81	0.37	0.36	0.68	-0.62	-0.31	0.33	0.63	0.82	-0.01	0.6	-0.15	0.5	0.39	0.81	0.12	-0.35	-0.13	0.09	-0.23	-0.25	0.05	-0.04	0.28	0.15

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Altimmune Account Relationship Matchups

Altimmune fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.1M	245.1M	218.9M	206.9M	210.6M	221.2M
Other Current Liab	3.6M	11.0M	6.1M	10.6M	9.6M	17.0M
Total Current Liabilities	3.9M	12.0M	18.3M	17.1M	12.1M	21.2M
Total Stockholder Equity	45.5M	225.9M	199.1M	185.3M	194.1M	203.8M
Net Debt	(7.2M)	(114.1M)	(188.8M)	(110.0M)	(134.4M)	(127.7M)
Retained Earnings	(137.4M)	(186.4M)	(293.2M)	(377.9M)	(466.3M)	(443.0M)
Accounts Payable	18.2K	612.3K	2.0M	4.8M	2.1M	1.5M
Cash	9.0M	115.9M	190.3M	111.1M	135.1M	141.9M
Cash And Short Term Investments	37.2M	215.9M	190.3M	184.9M	197.8M	207.7M
Common Stock Total Equity	876.0	1.5K	3.7K	4.1K	4.7K	3.9K
Common Stock Shares Outstanding	13.1M	25.6M	41.3M	46.9M	53.2M	55.9M
Liabilities And Stockholders Equity	54.1M	245.1M	218.9M	206.9M	210.6M	221.2M
Other Current Assets	504.4M	2.0B	13.4B	5.4M	7.0M	6.6M
Other Stockholder Equity	187.9M	417.3M	497.3M	568.4M	665.4M	698.7M
Total Liab	8.5M	19.2M	19.7M	21.6M	16.5M	27.3M
Total Current Assets	39.4M	230.3M	204.1M	192.8M	209.6M	220.1M
Common Stock	1.5K	3.7K	4.1K	5K	7K	4.2K
Other Assets	128.5K	977.2K	73.8K	19K	1.0	0.95
Non Current Liabilities Total	4.6M	7.2M	1.5M	4.6M	4.4M	4.7M
Short Term Debt	259.4K	356.7K	411.5K	452K	496K	471.2K
Short Long Term Debt Total	2.1M	2.2M	1.9M	1.1M	671K	637.5K
Property Plant And Equipment Net	1.8M	2.0M	1.4M	1.1M	1.0M	1.5M
Non Current Assets Total	14.7M	14.9M	14.7M	14.1M	1.0M	963.3K
Non Currrent Assets Other	128.5K	73.4K	872.0K	615K	100.0K	95.0K
Net Receivables	1.7M	12.4M	5.8M	2.5M	4.9M	5.0M
Property Plant And Equipment Gross	1.8M	2.0M	1.4M	2.6M	2.6M	1.6M
Accumulated Other Comprehensive Income	(5.0M)	(5.0M)	(5.0M)	(5.2M)	(5.0M)	(4.8M)
Intangible Assets	12.7M	12.8M	12.4M	12.4M	14.3M	11.8M
Net Tangible Assets	32.8M	213.1M	186.7M	172.9M	198.8M	208.7M
Long Term Debt	1.9M	1.9M	1.8M	1.5M	1.7M	1.5M
Retained Earnings Total Equity	(116.9M)	(137.4M)	(186.4M)	(293.2M)	(337.1M)	(354.0M)
Capital Surpluse	170.2M	187.9M	417.3M	497.3M	571.9M	600.5M
Property Plant Equipment	1.1M	1.1M	1.4M	1.7M	1.9M	2.0M
Long Term Debt Total	1.9M	1.9M	1.8M	1.5M	1.7M	2.0M
Non Current Liabilities Other	2.8M	5.4M	1.5M	3.9M	4.2M	4.4M
Other Liab	3.1M	7.2M	330.5K	3.9M	4.5M	3.3M

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