Factor Report

Data as of market close on 8/18/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ALTIMMUNE INC (ALT)

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Latest Close: $18.10 Market Cap ($ mil): $887 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $19.04 52 Week Low: $3.83 Relative Strength: 94 Twelve Minus One Return: -5.5% Standard Deviation: 120.0%
PE Ratio: N/A Price/Sales: 255.3 Price/Book: 4.3 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -187.50% F Score: 2 G Score: 2
Return on Equity: -44.5% Return on Assets: -41.5% Return on Tangible Capital: -51.0% Return on Invested Capital: N/A WACC: 4.7% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: -7.3% Beta: 0.55
Altimmune, Inc. is a clinical-stage biopharmaceutical company that is focused on developing treatments for obesity and liver diseases. The Company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is being developed for the treatment of obesity and non-alcoholic steatohepatitis (NASH). It is also developing HepTcell, an immunotherapeutic agent designed to achieve a functional cure for chronic hepatitis B. The Company has initiated a Phase II clinical trial of HepTcell and are in Phase II and Phase I clinical development with pemvidutide for multiple indications. It is conducting its Phase II clinical trial of HepTcell in the United States, United Kingdom, Canada, Germany and Spain, and conducting Its pemvidutide Phase I clinical trial in Australia. Its wholly owned subsidiaries include Altimmune, LLC, Altimmune UK, Limited, Spitfire Pharma, LLC and Altimmune AU Pty, Limited.

Factor Profile

ALT's exposure to the major factors (100 is highest).

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