Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.56 billion. The enterprise value is $1.17 billion.

Market Cap	1.56B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

IMCR has 50.02 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	50.02M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	79.30%
Float	41.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
Forward PS	4.70
PB Ratio	4.34
P/FCF Ratio	164.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.05

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 1.32.

Current Ratio	5.17
Quick Ratio	4.97
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	50.04
Interest Coverage	-7.35

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-5.89%
Return on Capital (ROIC)	-7.34%
Revenue Per Employee	$565,219
Profits Per Employee	-$110,414
Employee Count	497
Asset Turnover	0.35
Inventory Turnover	68.12

Taxes

Income Tax	-4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.58% in the last 52 weeks. The beta is 0.72, so IMCR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.58%
50-Day Moving Average	32.80
200-Day Moving Average	48.01
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	255,566

Short Selling Information

Short Interest	8.33M
Short Previous Month	8.38M
Short % of Shares Out	18.97%
Short % of Float	n/a
Short Ratio (days to cover)	25.73

Income Statement

In the last 12 months, IMCR had revenue of $280.91 million and -$54.88 million in losses. Loss per share was -$1.11.

Revenue	280.91M
Gross Profit	81.14M
Operating Income	-74.60M
Pretax Income	-57.12M
Net Income	-54.88M
EBITDA	-70.49M
EBIT	-74.60M
Loss Per Share	-$1.11

Full Income Statement

Balance Sheet

The company has $859.60 million in cash and $472.95 million in debt, giving a net cash position of $386.64 million or $7.73 per share.

Cash & Cash Equivalents	859.60M
Total Debt	472.95M
Net Cash	386.64M
Net Cash Per Share	$7.73
Equity (Book Value)	359.14M
Book Value Per Share	7.18
Working Capital	771.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.24 million and capital expenditures -$1.79 million, giving a free cash flow of $9.45 million.

Operating Cash Flow	11.24M
Capital Expenditures	-1.79M
Free Cash Flow	9.45M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of -26.56% and -19.53%.

Gross Margin	28.88%
Operating Margin	-26.56%
Pretax Margin	-21.05%
Profit Margin	-19.53%
EBITDA Margin	-25.09%
EBIT Margin	-26.56%
FCF Margin	8.52%

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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	-3.52%
FCF Yield	0.61%

Dividend Details

Analyst Forecast

The average price target for IMCR is $74.75, which is 139.81% higher than the current price. The consensus rating is "Buy".

Price Target	$74.75
Price Target Difference	139.81%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	17.50%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3