Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.67 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCR has 51.50 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.18% |
| Float | 45.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 3.45 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 1,594.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.04.
| Current Ratio | 4.47 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 575.34 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $822,090 |
| Profits Per Employee | -$34,492 |
| Employee Count | 524 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.66 |
Taxes
In the past 12 months, IMCR has paid $15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.74, so IMCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 32.52 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 352,368 |
Short Selling Information
The latest short interest is 7.79 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 16.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.56 |
Income Statement
In the last 12 months, IMCR had revenue of $430.78 million and -$18.07 million in losses. Loss per share was -$0.36.
| Revenue | 430.78M |
| Gross Profit | 141.59M |
| Operating Income | -2.85M |
| Pretax Income | -2.73M |
| Net Income | -18.07M |
| EBITDA | 756,000 |
| EBIT | -2.85M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $880.21 million in cash and $434.96 million in debt, with a net cash position of $445.25 million or $8.65 per share.
| Cash & Cash Equivalents | 880.21M |
| Total Debt | 434.96M |
| Net Cash | 445.25M |
| Net Cash Per Share | $8.65 |
| Equity (Book Value) | 419.80M |
| Book Value Per Share | 8.15 |
| Working Capital | 815.85M |
Cash Flow
In the last 12 months, operating cash flow was -$34.96 million and capital expenditures -$6.20 million, giving a free cash flow of -$41.15 million.
| Operating Cash Flow | -34.96M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.15M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 32.87%, with operating and profit margins of -0.66% and -4.20%.
| Gross Margin | 32.87% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.63% |
| Profit Margin | -4.20% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -0.66% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1.09% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for IMCR is $62.50, which is 92.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.50 |
| Price Target Difference | 92.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.62% |
| EPS Growth Forecast (3Y) | n/a |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |