Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.21 billion. The enterprise value is $722.67 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 121.56 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 121.56M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 38.53% |
| Float | 50.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| Forward PS | 21.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.36 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -148.78 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -21.38%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -16.22% |
| Return on Invested Capital (ROIC) | -21.38% |
| Return on Capital Employed (ROCE) | -31.17% |
| Revenue Per Employee | $145,814 |
| Profits Per Employee | -$206,435 |
| Employee Count | 682 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $461,105 in taxes.
| Income Tax | 461,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 1.36, so Immatics's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 581,764 |
Short Selling Information
The latest short interest is 5.58 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 11.16% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, Immatics had revenue of $99.45 million and -$140.79 million in losses. Loss per share was -$1.17.
| Revenue | 99.45M |
| Gross Profit | -107.10M |
| Operating Income | -166.88M |
| Pretax Income | -140.33M |
| Net Income | -140.79M |
| EBITDA | -156.54M |
| EBIT | -166.88M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $505.50 million in cash and $19.22 million in debt, giving a net cash position of $486.28 million or $4.00 per share.
| Cash & Cash Equivalents | 505.50M |
| Total Debt | 19.22M |
| Net Cash | 486.28M |
| Net Cash Per Share | $4.00 |
| Equity (Book Value) | 488.89M |
| Book Value Per Share | 4.02 |
| Working Capital | 464.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$207.01 million and capital expenditures -$8.52 million, giving a free cash flow of -$215.83 million.
| Operating Cash Flow | -207.01M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | -215.83M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is -107.70%, with operating and profit margins of -167.81% and -141.57%.
| Gross Margin | -107.70% |
| Operating Margin | -167.81% |
| Pretax Margin | -141.11% |
| Profit Margin | -141.57% |
| EBITDA Margin | -157.41% |
| EBIT Margin | -167.81% |
| FCF Margin | n/a |
Dividends & Yields
Immatics 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 | -23.86% |
| Shareholder Yield | -23.86% |
| Earnings Yield | -11.65% |
| FCF Yield | -17.85% |
Analyst Forecast
The average price target for Immatics is $19.25, which is 92.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 92.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 18.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Immatics has an Altman Z-Score of 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 1 |
