Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.72 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCR has 50.53 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.53M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 83.84% |
| Float | 37.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | 3.88 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 595.29 |
| P/OCF Ratio | 219.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 440.44 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 1.10.
| Current Ratio | 6.00 |
| Quick Ratio | 5.68 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 147.85 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | $769,959 |
| Profits Per Employee | -$59,280 |
| Employee Count | 493 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, IMCR has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.77, so IMCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 262,198 |
Short Selling Information
The latest short interest is 9.05 million, so 24.66% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 24.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 26.66 |
Income Statement
In the last 12 months, IMCR had revenue of $379.59 million and -$29.23 million in losses. Loss per share was -$0.58.
| Revenue | 379.59M |
| Gross Profit | 334.36M |
| Operating Income | -27.06M |
| Pretax Income | -28.13M |
| Net Income | -29.23M |
| EBITDA | -23.47M |
| EBIT | -27.06M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $892.35 million in cash and $435.86 million in debt, giving a net cash position of $456.49 million or $9.03 per share.
| Cash & Cash Equivalents | 892.35M |
| Total Debt | 435.86M |
| Net Cash | 456.49M |
| Net Cash Per Share | $9.03 |
| Equity (Book Value) | 396.56M |
| Book Value Per Share | 7.86 |
| Working Capital | 852.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.99 million and capital expenditures -$5.04 million, giving a free cash flow of $2.95 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 2.95M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 88.08%, with operating and profit margins of -7.13% and -7.70%.
| Gross Margin | 88.08% |
| Operating Margin | -7.13% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.70% |
| EBITDA Margin | -6.18% |
| EBIT Margin | -7.13% |
| FCF Margin | 0.78% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.17% |
Dividend DetailsAnalyst Forecast
The average price target for IMCR is $67.00, which is 96.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 96.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 23.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |
