Immuneering Statistics

Total Valuation

Immuneering has a market cap or net worth of $127.03 million. The enterprise value is $95.25 million.

Market Cap	127.03M
Enterprise Value	95.25M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Immuneering has 35.99 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+14.43%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	12.49%
Float	27.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.10.

Current Ratio	7.48
Quick Ratio	7.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.48% and return on invested capital (ROIC) is -62.22%.

Return on Equity (ROE)	-102.48%
Return on Assets (ROA)	-57.90%
Return on Invested Capital (ROIC)	-62.22%
Return on Capital Employed (ROCE)	-140.94%
Revenue Per Employee	n/a
Profits Per Employee	-$935,984
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.80% in the last 52 weeks. The beta is 0.00, so Immuneering's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+155.80%
50-Day Moving Average	1.76
200-Day Moving Average	1.90
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	2,796,285

Short Selling Information

The latest short interest is 893,835, so 2.48% of the outstanding shares have been sold short.

Short Interest	893,835
Short Previous Month	924,552
Short % of Shares Out	2.48%
Short % of Float	3.28%
Short Ratio (days to cover)	3.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.23M
Pretax Income	-56.07M
Net Income	-61.77M
EBITDA	-63.85M
EBIT	-64.23M
Earnings Per Share (EPS)	-$1.96

Full Income Statement

Balance Sheet

The company has $35.87 million in cash and $4.08 million in debt, giving a net cash position of $31.78 million or $0.88 per share.

Cash & Cash Equivalents	35.87M
Total Debt	4.08M
Net Cash	31.78M
Net Cash Per Share	$0.88
Equity (Book Value)	41.84M
Book Value Per Share	1.16
Working Capital	33.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.59 million and capital expenditures -$56,342, giving a free cash flow of -$53.65 million.

Operating Cash Flow	-53.59M
Capital Expenditures	-56,342
Free Cash Flow	-53.65M
FCF Per Share	-$1.49

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

Immuneering 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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-48.63%
FCF Yield	-42.23%

Analyst Forecast

The average price target for Immuneering is $13.25, which is 275.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.25
Price Target Difference	275.35%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-58.94%

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

Altman Z-Score	n/a
Piotroski F-Score	1