Immunocore Holdings Statistics
Total Valuation
IMCR has a market cap or net worth of $1.45 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMCR has 50.87 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.87M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 88.18% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 3.15 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.18 |
| Quick Ratio | 3.86 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $787,809 |
| Profits Per Employee | -$52,607 |
| Employee Count | 524 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 37.13 |
Taxes
In the past 12 months, IMCR has paid $15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.75, so IMCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 473,692 |
Short Selling Information
The latest short interest is 8.75 million, so 19.14% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 19.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 24.37 |
Income Statement
In the last 12 months, IMCR had revenue of $412.81 million and -$27.57 million in losses. Loss per share was -$0.55.
| Revenue | 412.81M |
| Gross Profit | 133.25M |
| Operating Income | -14.73M |
| Pretax Income | -11.91M |
| Net Income | -27.57M |
| EBITDA | -11.37M |
| EBIT | -14.73M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $844.90 million in cash and $435.68 million in debt, with a net cash position of $409.21 million or $8.04 per share.
| Cash & Cash Equivalents | 844.90M |
| Total Debt | 435.68M |
| Net Cash | 409.21M |
| Net Cash Per Share | $8.04 |
| Equity (Book Value) | 393.67M |
| Book Value Per Share | 7.74 |
| Working Capital | 763.69M |
Cash Flow
In the last 12 months, operating cash flow was -$24.92 million and capital expenditures -$5.82 million, giving a free cash flow of -$30.75 million.
| Operating Cash Flow | -24.92M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.75M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 32.28%, with operating and profit margins of -3.57% and -6.68%.
| Gross Margin | 32.28% |
| Operating Margin | -3.57% |
| Pretax Margin | -2.89% |
| Profit Margin | -6.68% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -3.57% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -1.89% |
| FCF Yield | -2.11% |
Analyst Forecast
The average price target for IMCR is $63.49, which is 121.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.49 |
| Price Target Difference | 121.99% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.15% |
| 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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |