Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.62 billion. The enterprise value is $1.20 billion.
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 |