Immunocore Holdings Limited (IMCR)

Total Valuation

Immunocore has a market cap or net worth of $1.67 billion. The enterprise value is $1.38 billion.

Market Cap	1.67B
Enterprise Value	1.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Immunocore has 40.74 million shares outstanding.

Shares Outstanding	40.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	35.34%
Float	24.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.66
PB Ratio	5.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	49.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.28.

Current Ratio	5.70
Quick Ratio	5.32
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$96,478
Profits Per Employee	n/a
Employee Count	291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
Total Price Change	-12.48%
50-Day Moving Average	36.25
200-Day Moving Average	36.34
Average Volume (30 Days)	56,955

Short Selling Information

Short Interest	339,477
Short % of Shares Out	0.83%
Short % of Float	1.39%
Short Ratio (days to cover)	5.68

Income Statement

Revenue	28.08M
Gross Profit	n/a
Operating Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$4.03

Full Income Statement

Balance Sheet

The company has $384.65 million in cash and $87.18 million in debt, giving a net cash position of $297.46 million or $7.30 per share.

Cash & Cash Equivalents	384.65M
Total Debt	87.18M
Net Cash	297.46M
Net Cash Per Share	$7.30
Book Value	306.40M
Book Value Per Share	7.52
Working Capital	354.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Immunocore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	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