ALT
Altimmune·NASDAQ
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4.46 / 10
Netural
ALT's fundamental score is 4.5/10. Key positives include strong revenue-MV (-9.1852, group 1), profit-MV (0.4634, group 1), and gross profit margin at 100% (group 4). However, current assets turnover (0.0001, group 1) and fixed assets turnover (0.04, group 1) are subpar, and several asset-based metrics (PB-ROE 0.28, Asset-MV -0.5007) fall in less favorable quartiles. This mixed picture leads to an average fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-9.19
Score2/3
Weight22.32%
1M Return11.69%
Value-9.19
Score2/3
Weight22.32%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
PB-ROE
Value0.28
Score2/3
Weight20.56%
1M Return10.68%
Value0.28
Score2/3
Weight20.56%
1M Return10.68%
Fixed assets turnover ratio
Value0.04
Score1/3
Weight-2.32%
1M Return-1.64%
Value0.04
Score1/3
Weight-2.32%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.68%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.68%
1M Return-1.88%
Asset-MV
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Net profit / Total profit (%)
Value98.89
Score0/3
Weight-0.43%
1M Return-0.30%
Value98.89
Score0/3
Weight-0.43%
1M Return-0.30%
Revenue-MV
Value-9.19
Score2/3
Weight22.32%
1M Return11.69%
Value-9.19
Score2/3
Weight22.32%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
PB-ROE
Value0.28
Score2/3
Weight20.56%
1M Return10.68%
Value0.28
Score2/3
Weight20.56%
1M Return10.68%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.68%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.68%
1M Return-1.88%
Fixed assets turnover ratio
Value0.04
Score1/3
Weight-2.32%
1M Return-1.64%
Value0.04
Score1/3
Weight-2.32%
1M Return-1.64%
Asset-MV
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Net profit / Total profit (%)
Value98.89
Score0/3
Weight-0.43%
1M Return-0.30%
Value98.89
Score0/3
Weight-0.43%
1M Return-0.30%
Is ALT fundamentally strong?
- ALT scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -39.30% ROE, -419575.00% net margin, -7.27 P/E ratio, 3.29 P/B ratio, and 31.85% earnings growth, these metrics solidify its Netural investment rating.
