Immuneering Statistics
Total Valuation
Immuneering has a market cap or net worth of $43.65 million. The enterprise value is -$23.25 million.
Market Cap | 43.65M |
Enterprise Value | -23.25M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Immuneering has 29.65 million shares outstanding. The number of shares has increased by 11.07% in one year.
Shares Outstanding | 29.65M |
Shares Change (YoY) | +11.07% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 29.15% |
Owned by Institutions (%) | 34.91% |
Float | 17.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.06.
Current Ratio | 14.38 |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.80% and return on invested capital (ROIC) is -71.07%.
Return on Equity (ROE) | -55.80% |
Return on Assets (ROA) | -50.50% |
Return on Capital (ROIC) | -71.07% |
Revenue Per Employee | n/a |
Profits Per Employee | -$833,466 |
Employee Count | 65 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.03% in the last 52 weeks. The beta is -0.60, so Immuneering's price volatility has been lower than the market average.
Beta (1Y) | -0.60 |
52-Week Price Change | -83.03% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 34.26 |
Average Volume (30 Days) | 781,570 |
Short Selling Information
The latest short interest is 3.21 million, so 10.82% of the outstanding shares have been sold short.
Short Interest | 3.21M |
Short Previous Month | 2.73M |
Short % of Shares Out | 10.82% |
Short % of Float | 18.43% |
Short Ratio (days to cover) | 5.70 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -59.06M |
Pretax Income | -54.18M |
Net Income | -54.18M |
EBITDA | -53.41M |
EBIT | -54.18M |
Earnings Per Share (EPS) | -$1.87 |
Balance Sheet
The company has $71.28 million in cash and $4.38 million in debt, giving a net cash position of $66.90 million or $2.26 per share.
Cash & Cash Equivalents | 71.28M |
Total Debt | 4.38M |
Net Cash | 66.90M |
Net Cash Per Share | $2.26 |
Equity / Book Value | 78.72M |
Book Value Per Share | 2.65 |
Working Capital | 69.27M |
Cash Flow
In the last 12 months, operating cash flow was -$50.04 million and capital expenditures -$352,231, giving a free cash flow of -$50.39 million.
Operating Cash Flow | -50.04M |
Capital Expenditures | -352,231 |
Free Cash Flow | -50.39M |
FCF Per Share | -$1.72 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Immuneering does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.07% |
Shareholder Yield | -11.07% |
Earnings Yield | -124.11% |
FCF Yield | -115.45% |
Analyst Forecast
The average price target for Immuneering is $15.14, which is 929.93% higher than the current price. The consensus rating is "Buy".
Price Target | $15.14 |
Price Target Difference | 929.93% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -5.99% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |