Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
32.42
-0.14 (-0.43%)
Nov 20, 2024, 4:00 PM EST - Market closed

Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.62 billion. The enterprise value is $1.20 billion.

Market Cap 1.62B
Enterprise Value 1.20B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

IMCR has 50.03 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class n/a
Shares Outstanding 50.03M
Shares Change (YoY) +2.79%
Shares Change (QoQ) +5.59%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 84.06%
Float 36.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.46
Forward PS 4.71
PB Ratio 4.29
P/TBV Ratio 4.29
P/FCF Ratio 81.62
P/OCF Ratio 72.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 60.48

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 1.27.

Current Ratio 3.78
Quick Ratio 3.62
Debt / Equity 1.27
Debt / EBITDA n/a
Debt / FCF 24.21
Interest Coverage -5.26

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE) -12.83%
Return on Assets (ROA) -5.22%
Return on Capital (ROIC) -6.63%
Revenue Per Employee $596,201
Profits Per Employee -$94,660
Employee Count 497
Asset Turnover 0.36
Inventory Turnover 61.54

Taxes

Income Tax -6.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.93% 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 -30.93%
50-Day Moving Average 32.34
200-Day Moving Average 45.66
Relative Strength Index (RSI) 48.39
Average Volume (20 Days) 237,732

Short Selling Information

Short Interest 7.97M
Short Previous Month 8.33M
Short % of Shares Out 18.15%
Short % of Float n/a
Short Ratio (days to cover) 32.19

Income Statement

In the last 12 months, IMCR had revenue of $296.31 million and -$47.05 million in losses. Loss per share was -$0.95.

Revenue 296.31M
Gross Profit 87.56M
Operating Income -68.96M
Pretax Income -57.12M
Net Income -47.05M
EBITDA -64.89M
EBIT -68.96M
Loss Per Share -$0.95
Full Income Statement

Balance Sheet

The company has $901.28 million in cash and $481.06 million in debt, giving a net cash position of $420.22 million or $8.40 per share.

Cash & Cash Equivalents 901.28M
Total Debt 481.06M
Net Cash 420.22M
Net Cash Per Share $8.40
Equity (Book Value) 377.83M
Book Value Per Share 7.55
Working Capital 739.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.28 million and capital expenditures -$2.41 million, giving a free cash flow of $19.87 million.

Operating Cash Flow 22.28M
Capital Expenditures -2.41M
Free Cash Flow 19.87M
FCF Per Share $0.40
Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of -23.27% and -15.88%.

Gross Margin 29.55%
Operating Margin -23.27%
Pretax Margin -18.14%
Profit Margin -15.88%
EBITDA Margin -21.90%
EBIT Margin -23.27%
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 -2.79%
Shareholder Yield -2.79%
Earnings Yield -2.90%
FCF Yield 1.23%
Dividend Details

Analyst Forecast

The average price target for IMCR is $68.73, which is 112.00% higher than the current price. The consensus rating is "Buy".

Price Target $68.73
Price Target Difference 112.00%
Analyst Consensus Buy
Analyst Count 13
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 2