Immunocore Holdings plc (IMCR)

Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.42 billion. The enterprise value is $996.96 million.

Market Cap	1.42B
Enterprise Value	996.96M

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 (%)	83.98%
Float	36.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
Forward PS	3.88
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	71.31
P/OCF Ratio	63.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.17

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 -54.06% in the last 52 weeks. The beta is 0.73, so IMCR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-54.06%
50-Day Moving Average	32.05
200-Day Moving Average	41.60
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	291,025

Short Selling Information

Short Interest	7.19M
Short Previous Month	7.60M
Short % of Shares Out	16.37%
Short % of Float	n/a
Short Ratio (days to cover)	30.08

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

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

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

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	6.71%

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	-3.32%
FCF Yield	1.40%

Analyst Forecast

The average price target for IMCR is $65.18, which is 130.12% higher than the current price. The consensus rating is "Buy".

Price Target	$65.18
Price Target Difference	130.12%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	21.30%
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 2.07 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