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Altimmune Inc (ALT)
NASDAQ:ALT
US Market

Altimmune (ALT) Ratios

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Altimmune Ratios

ALT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ALT's free cash flow was decreased by $ and operating cash flow was $-4.05K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.85 17.26 11.31 11.17 19.16
Quick Ratio
15.85 17.26 11.30 743.75 182.12
Cash Ratio
5.01 11.13 6.51 10.41 9.64
Solvency Ratio
-5.97 -5.32 -3.89 -4.85 -2.53
Operating Cash Flow Ratio
-8.20 -6.24 -3.67 -4.28 -2.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 140.16M$ 193.09M$ 171.18M$ 184.40M$ 211.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.09 1.12 1.10 1.09
Debt Service Coverage Ratio
-10.01K -2.51K -10.53K -16.90K -5.17K
Interest Coverage Ratio
-10.91K -2.74K -10.97K -17.13K -5.82K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.02 0.04 0.07
Net Debt to EBITDA
0.54 1.53 1.30 1.96 2.11
Profitability Margins
Gross Profit Margin
-205.00%-11.97%200.00%87.50%-309.40%
EBIT Margin
-454560.00%-20753.99%124855.88%-2201.30%-665.26%
EBITDA Margin
-453760.00%-20642.02%124120.59%-2188.80%-661.62%
Operating Profit Margin
-490965.00%-22518.54%129029.41%-2197.42%-669.50%
Pretax Profit Margin
-454605.00%-20762.21%124867.65%-2201.43%-665.38%
Net Profit Margin
-451200.00%-20762.21%124577.94%-2180.58%-599.20%
Continuous Operations Profit Margin
-451200.00%-20762.21%124577.94%-2201.41%-599.20%
Net Income Per EBT
99.25%100.00%99.77%99.05%90.05%
EBT Per EBIT
92.59%92.20%96.77%100.18%99.38%
Return on Assets (ROA)
-57.38%-41.99%-40.94%-43.94%-20.01%
Return on Equity (ROE)
-65.44%-45.57%-45.72%-48.29%-21.71%
Return on Capital Employed (ROCE)
-66.59%-48.33%-46.21%-48.31%-23.51%
Return on Invested Capital (ROIC)
-66.09%-48.21%-45.99%-47.76%-21.14%
Return on Tangible Assets
-57.38%-41.99%-43.55%-46.58%-21.11%
Earnings Yield
-16.99%-14.77%-10.97%-25.43%-16.96%
Efficiency Ratios
Receivables Turnover
0.04 0.09 -0.03 10.28 0.66
Payables Turnover
0.06 0.23 0.01 0.27 54.73
Inventory Turnover
0.00 0.00 2.00 >-0.01 -0.02
Fixed Asset Turnover
0.05 0.42 -0.06 3.05 4.17
Asset Turnover
<0.01 <0.01 >-0.01 0.02 0.03
Working Capital Turnover Ratio
<0.01 <0.01 >-0.01 0.02 0.06
Cash Conversion Cycle
2.81K 2.57K -39.24K -8.87M -20.79K
Days of Sales Outstanding
9.25K 4.16K -13.64K 35.50 551.76
Days of Inventory Outstanding
0.00 0.00 182.50 -8.86M -21.34K
Days of Payables Outstanding
6.44K 1.58K 25.79K 1.35K 6.67
Operating Cycle
9.25K 4.16K -13.46K -8.86M -20.79K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 -1.42 -1.33 -1.90 -1.34
Free Cash Flow Per Share
-1.06 -1.42 -1.34 -2.19 -1.36
CapEx Per Share
0.00 <0.01 <0.01 0.30 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.16 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -1.61K -496.71 -6.35 -100.57
Capital Expenditure Coverage Ratio
0.00 -1.61K -496.71 -6.35 -100.57
Operating Cash Flow Coverage Ratio
0.00 -112.98 -55.68 -50.97 -18.87
Operating Cash Flow to Sales Ratio
-4.02K -177.96 920.38 -17.74 -4.21
Free Cash Flow Yield
-14.09%-12.66%-8.12%-23.94%-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.89 -6.77 -9.11 -3.93 -5.90
Price-to-Sales (P/S) Ratio
28.51K 1.41K -11.35K 85.74 35.33
Price-to-Book (P/B) Ratio
3.74 3.09 4.17 1.90 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-7.10 -7.90 -12.31 -4.18 -8.31
Price-to-Operating Cash Flow Ratio
-6.61 -7.90 -12.33 -4.83 -8.40
Price-to-Earnings Growth (PEG) Ratio
-0.99 0.82 0.41 -0.18 -0.26
Price-to-Fair Value
3.74 3.09 4.17 1.90 1.28
Enterprise Value Multiple
-5.74 -5.28 -7.84 -1.96 -3.23
Enterprise Value
521.08M 464.58M 661.97M 189.39M 175.09M
EV to EBITDA
-5.74 -5.28 -7.84 -1.96 -3.23
EV to Sales
26.05K 1.09K -9.73K 42.94 21.39
EV to Free Cash Flow
-6.49 -6.12 -10.56 -2.09 -5.03
EV to Operating Cash Flow
-6.49 -6.13 -10.58 -2.42 -5.08
Tangible Book Value Per Share
1.88 3.65 3.68 4.52 8.31
Shareholders’ Equity Per Share
1.88 3.65 3.95 4.82 8.81
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 <0.01 0.10
Revenue Per Share
<0.01 <0.01 >-0.01 0.11 0.32
Net Income Per Share
-1.19 -1.66 -1.81 -2.33 -1.91
Tax Burden
0.99 1.00 1.00 0.99 0.90
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
3.83K 154.46 -1.04K 16.90 6.08
SG&A to Revenue
1.08K 42.58 -251.97 3.49 1.61
Stock-Based Compensation to Revenue
737.90 24.98 -119.13 1.25 0.31
Income Quality
0.89 0.86 0.74 0.81 0.70
Currency in USD
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