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Immunocore Holdings Limited (IMCR)

NASDAQ: IMCR · IEX Real-Time Price · USD
38.09 0.28 (0.74%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

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

Market Cap1.67B
Enterprise Value1.38B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Immunocore has 40.74 million shares outstanding.

Shares Outstanding40.74M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)22.09%
Owned by Institutions (%)35.34%
Float24.49M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio59.66
PB Ratio5.47
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales49.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

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

Current Ratio5.70
Quick Ratio5.32
Debt / Equity0.28
Debt / EBITDAn/a
Debt / FCFn/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 Employeen/a
Employee Count291
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-12.48%
50-Day Moving Average36.25
200-Day Moving Average36.34
Average Volume (30 Days)56,955

Short Selling Information

Short Interest339,477
Short % of Shares Out0.83%
Short % of Float1.39%
Short Ratio (days to cover)5.68

Income Statement

Revenue28.08M
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/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 Equivalents384.65M
Total Debt87.18M
Net Cash297.46M
Net Cash Per Share$7.30
Book Value306.40M
Book Value Per Share7.52
Working Capital354.22M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a