Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.67 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCR has 50.70 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 92.24% |
| Float | 45.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 3.65 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.04 |
| Quick Ratio | 3.91 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $763,389 |
| Profits Per Employee | -$67,775 |
| Employee Count | 524 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, IMCR has paid $16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.82, so IMCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 407,058 |
Short Selling Information
The latest short interest is 11.36 million, so 30.80% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 30.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 22.54 |
Income Statement
In the last 12 months, IMCR had revenue of $400.02 million and -$35.51 million in losses. Loss per share was -$0.71.
| Revenue | 400.02M |
| Gross Profit | 386.15M |
| Operating Income | -25.63M |
| Pretax Income | -19.10M |
| Net Income | -35.51M |
| EBITDA | -22.36M |
| EBIT | -25.63M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $864.15 million in cash and $436.69 million in debt, with a net cash position of $427.47 million or $8.43 per share.
| Cash & Cash Equivalents | 864.15M |
| Total Debt | 436.69M |
| Net Cash | 427.47M |
| Net Cash Per Share | $8.43 |
| Equity (Book Value) | 381.03M |
| Book Value Per Share | 7.52 |
| Working Capital | 750.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.71 million and capital expenditures -$4.34 million, giving a free cash flow of -$15.05 million.
| Operating Cash Flow | -10.71M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | -15.05M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 96.53%, with operating and profit margins of -6.41% and -8.88%.
| Gross Margin | 96.53% |
| Operating Margin | -6.41% |
| Pretax Margin | -4.77% |
| Profit Margin | -8.88% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -2.12% |
| FCF Yield | -0.90% |
Analyst Forecast
The average price target for IMCR is $64.70, which is 96.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.70 |
| Price Target Difference | 96.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.43% |
| 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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 1 |
