Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.99 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCR has 50.01 million shares outstanding.
| Shares Outstanding | 50.01M |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 87.20% |
| Float | 40.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| Forward PS | 6.26 |
| PB Ratio | 4.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 1.31.
| Current Ratio | 5.96 |
| Quick Ratio | 5.73 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -7.74% |
| Revenue Per Employee | $531,698 |
| Profits Per Employee | -$118,414 |
| Employee Count | 497 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.52% in the last 52 weeks. The beta is 0.75, so IMCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 55.81 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 513,739 |
Short Selling Information
| Short Interest | 5.87M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 13.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, IMCR had revenue of $264.25 million and -$58.85 million in losses. Loss per share was -$1.54.
| Revenue | 264.25M |
| Gross Profit | 339.87M |
| Operating Income | -83.17M |
| Pretax Income | -83.15M |
| Net Income | -58.85M |
| EBITDA | -66.61M |
| EBIT | -73.81M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $1.08 billion in cash and $610.51 million in debt, giving a net cash position of $464.94 million or $9.30 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 610.51M |
| Net Cash | 464.94M |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 464.28M |
| Book Value Per Share | 9.28 |
| Working Capital | 995.29M |
Cash Flow
In the last 12 months, operating cash flow was -$617,583 and capital expenditures -$3.57 million, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | -617,583 |
| Capital Expenditures | -3.57M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 128.62%, with operating and profit margins of -31.47% and -22.27%.
| Gross Margin | 128.62% |
| Operating Margin | -31.47% |
| Pretax Margin | -31.47% |
| Profit Margin | -22.27% |
| EBITDA Margin | -25.21% |
| EBIT Margin | -27.93% |
| FCF Margin | -1.59% |
Dividends & Yields
IMCR 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -2.96% |
| FCF Yield | -0.21% |
Analyst Forecast
The average price target for IMCR is $82.75, which is 108.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.75 |
| Price Target Difference | 108.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.50% |
| EPS Growth Forecast (5Y) | n/a |
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
IMCR has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |