Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
32.75
-0.09 (-0.27%)
At close: Jul 2, 2025, 4:00 PM
33.50
+0.75 (2.29%)
After-hours: Jul 2, 2025, 6:54 PM EDT

Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.65 billion. The enterprise value is $1.24 billion.

Market Cap 1.65B
Enterprise Value 1.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

IMCR has 50.23 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class n/a
Shares Outstanding 50.23M
Shares Change (YoY) +1.48%
Shares Change (QoQ) +3.80%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 81.21%
Float 37.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.91
Forward PS 4.13
PB Ratio 4.34
P/TBV Ratio 4.35
P/FCF Ratio 63.17
P/OCF Ratio 52.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 47.70

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 1.15.

Current Ratio 6.36
Quick Ratio 6.03
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF 16.67
Interest Coverage -1.59

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE) -5.86%
Return on Assets (ROA) -1.83%
Return on Invested Capital (ROIC) -2.24%
Return on Capital Employed (ROCE) -3.36%
Revenue Per Employee $676,635
Profits Per Employee -$43,870
Employee Count 493
Asset Turnover 0.33
Inventory Turnover 2.02

Taxes

Income Tax -1.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.78, so IMCR's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -10.10%
50-Day Moving Average 32.16
200-Day Moving Average 31.01
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 455,282

Short Selling Information

Short Interest 8.36M
Short Previous Month 8.01M
Short % of Shares Out 22.96%
Short % of Float n/a
Short Ratio (days to cover) 15.18

Income Statement

In the last 12 months, IMCR had revenue of $333.58 million and -$21.63 million in losses. Loss per share was -$0.43.

Revenue 333.58M
Gross Profit 322.49M
Operating Income -29.54M
Pretax Income -57.12M
Net Income -21.63M
EBITDA -25.49M
EBIT -29.54M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $837.03 million in cash and $434.00 million in debt, giving a net cash position of $403.04 million or $8.02 per share.

Cash & Cash Equivalents 837.03M
Total Debt 434.00M
Net Cash 403.04M
Net Cash Per Share $8.02
Equity (Book Value) 378.48M
Book Value Per Share 7.54
Working Capital 799.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.08 million and capital expenditures -$5.04 million, giving a free cash flow of $26.04 million.

Operating Cash Flow 31.08M
Capital Expenditures -5.04M
Free Cash Flow 26.04M
FCF Per Share $0.52
Full Cash Flow Statement

Margins

Gross margin is 96.68%, with operating and profit margins of -8.85% and -6.48%.

Gross Margin 96.68%
Operating Margin -8.85%
Pretax Margin -6.83%
Profit Margin -6.48%
EBITDA Margin -7.64%
EBIT Margin -8.85%
FCF Margin 7.81%

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 -1.48%
Shareholder Yield -1.48%
Earnings Yield -1.31%
FCF Yield 1.58%
Dividend Details

Analyst Forecast

The average price target for IMCR is $58.13, which is 77.50% higher than the current price. The consensus rating is "Buy".

Price Target $58.13
Price Target Difference 77.50%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 22.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 4