Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.29 billion. The enterprise value is $691.88 million.
| Market Cap | 1.29B |
| Enterprise Value | 691.88M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 103.05 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 76.15% |
| Float | 56.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.94 |
| Forward PS | 22.32 |
| PB Ratio | 2.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -21.37% |
| Revenue Per Employee | $151,300 |
| Profits Per Employee | -$163,147 |
| Employee Count | 535 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.75, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 285,451 |
Short Selling Information
The latest short interest is 9.54 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 9.54M |
| Short Previous Month | 9.84M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 16.86% |
| Short Ratio (days to cover) | 16.66 |
Income Statement
In the last 12 months, Immatics had revenue of $80.95 million and -$87.28 million in losses. Loss per share was -$1.07.
| Revenue | 80.95M |
| Gross Profit | 81.12M |
| Operating Income | -96.69M |
| Pretax Income | -86.02M |
| Net Income | -87.28M |
| EBITDA | -76.83M |
| EBIT | -86.02M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $614.29 million in cash and $15.95 million in debt, giving a net cash position of $598.34 million or $5.81 per share.
| Cash & Cash Equivalents | 614.29M |
| Total Debt | 15.95M |
| Net Cash | 598.34M |
| Net Cash Per Share | $5.81 |
| Equity (Book Value) | 436.56M |
| Book Value Per Share | 4.24 |
| Working Capital | 478.50M |
Cash Flow
In the last 12 months, operating cash flow was $10.17 million and capital expenditures -$38.68 million, giving a free cash flow of -$28.50 million.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | -38.68M |
| Free Cash Flow | -28.50M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 100.21%, with operating and profit margins of -119.45% and -107.83%.
| Gross Margin | 100.21% |
| Operating Margin | -119.45% |
| Pretax Margin | -106.27% |
| Profit Margin | -107.83% |
| EBITDA Margin | -94.91% |
| EBIT Margin | -106.27% |
| FCF Margin | -35.21% |
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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -6.77% |
| FCF Yield | -2.21% |
Analyst Forecast
The average price target for Immatics is $16.00, which is 27.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 27.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.06% |
| EPS Growth Forecast (5Y) | -6.75% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |