Immunocore Holdings plc (IMCR)

Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.46 billion. The enterprise value is $1.07 billion.

Market Cap	1.46B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IMCR has 50.08 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	50.08M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-5.23%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	79.43%
Float	34.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
Forward PS	3.88
PB Ratio	4.11
P/TBV Ratio	4.04
P/FCF Ratio	69.79
P/OCF Ratio	55.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.23

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 1.20.

Current Ratio	4.38
Quick Ratio	4.26
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	20.72
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-6.57%
Revenue Per Employee	$629,213
Profits Per Employee	-$103,625
Employee Count	493
Asset Turnover	0.39
Inventory Turnover	2.11

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.22% in the last 52 weeks. The beta is 0.80, so IMCR's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-55.22%
50-Day Moving Average	30.02
200-Day Moving Average	32.93
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	372,184

Short Selling Information

Short Interest	7.59M
Short Previous Month	7.43M
Short % of Shares Out	17.27%
Short % of Float	n/a
Short Ratio (days to cover)	29.17

Income Statement

In the last 12 months, IMCR had revenue of $310.20 million and -$51.09 million in losses. Loss per share was -$1.02.

Revenue	310.20M
Gross Profit	299.70M
Operating Income	-52.41M
Pretax Income	-57.12M
Net Income	-51.09M
EBITDA	-48.21M
EBIT	-52.41M
Loss Per Share	-$1.02

Balance Sheet

The company has $820.38 million in cash and $432.72 million in debt, giving a net cash position of $387.65 million or $7.74 per share.

Cash & Cash Equivalents	820.38M
Total Debt	432.72M
Net Cash	387.65M
Net Cash Per Share	$7.74
Equity (Book Value)	360.72M
Book Value Per Share	7.20
Working Capital	717.68M

Cash Flow

In the last 12 months, operating cash flow was $26.06 million and capital expenditures -$5.17 million, giving a free cash flow of $20.89 million.

Operating Cash Flow	26.06M
Capital Expenditures	-5.17M
Free Cash Flow	20.89M
FCF Per Share	$0.42

Margins

Gross margin is 96.61%, with operating and profit margins of -16.90% and -16.47%.

Gross Margin	96.61%
Operating Margin	-16.90%
Pretax Margin	-17.07%
Profit Margin	-16.47%
EBITDA Margin	-15.54%
EBIT Margin	-16.90%
FCF Margin	6.73%

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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-3.50%
FCF Yield	1.43%

Analyst Forecast

The average price target for IMCR is $63.00, which is 116.35% higher than the current price. The consensus rating is "Buy".

Price Target	$63.00
Price Target Difference	116.35%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	23.14%
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3