Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $517.80 million. The enterprise value is -$91.21 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 121.55 million shares outstanding. The number of shares has increased by 32.59% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +32.59% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 55.87% |
| Float | 61.33M |
Valuation Ratios
The trailing PE ratio is 29.39.
| PE Ratio | 29.39 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 8.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 9.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.26 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.58 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | $236,564 |
| Profits Per Employee | $23,102 |
| Employee Count | 682 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -58.96% in the last 52 weeks. The beta is 0.85, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -58.96% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 849,494 |
Short Selling Information
The latest short interest is 6.86 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, Immatics had revenue of $161.34 million and earned $15.76 million in profits. Earnings per share was $0.14.
| Revenue | 161.34M |
| Gross Profit | 8.03M |
| Operating Income | -39.98M |
| Pretax Income | -86.31M |
| Net Income | 15.76M |
| EBITDA | -30.94M |
| EBIT | -39.98M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $625.79 million in cash and $16.78 million in debt, giving a net cash position of $609.02 million or $5.01 per share.
| Cash & Cash Equivalents | 625.79M |
| Total Debt | 16.78M |
| Net Cash | 609.02M |
| Net Cash Per Share | $5.01 |
| Equity (Book Value) | 595.14M |
| Book Value Per Share | 4.90 |
| Working Capital | 581.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$163.61 million and capital expenditures -$16.85 million, giving a free cash flow of -$198.22 million.
| Operating Cash Flow | -163.61M |
| Capital Expenditures | -16.85M |
| Free Cash Flow | -198.22M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 4.98%, with operating and profit margins of -24.78% and 9.77%.
| Gross Margin | 4.98% |
| Operating Margin | -24.78% |
| Pretax Margin | 13.70% |
| Profit Margin | 9.77% |
| EBITDA Margin | -19.18% |
| EBIT Margin | -24.78% |
| 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 | -32.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.04% |
| FCF Yield | -38.28% |
Analyst Forecast
The average price target for Immatics is $16.67, which is 291.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 291.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |