Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $692.89 million. The enterprise value is $157.49 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 121.56 million shares outstanding. The number of shares has increased by 25.46% in one year.
| Current Share Class | 121.56M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +25.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 47.85% |
| Float | 53.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | 27.98 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.80 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.81 |
Financial Efficiency
Return on equity (ROE) is -17.54% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -17.54% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | -17.07% |
| Revenue Per Employee | $224,081 |
| Profits Per Employee | -$128,724 |
| Employee Count | 682 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.05% in the last 52 weeks. The beta is 1.02, so Immatics's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -55.05% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 866,025 |
Short Selling Information
The latest short interest is 3.59 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Immatics had revenue of $152.82 million and -$87.79 million in losses. Loss per share was -$0.76.
| Revenue | 152.82M |
| Gross Profit | -44.20M |
| Operating Income | -102.27M |
| Pretax Income | -86.31M |
| Net Income | -87.79M |
| EBITDA | -91.96M |
| EBIT | -102.27M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $561.58 million in cash and $20.10 million in debt, giving a net cash position of $541.48 million or $4.45 per share.
| Cash & Cash Equivalents | 561.58M |
| Total Debt | 20.10M |
| Net Cash | 541.48M |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 545.59M |
| Book Value Per Share | 4.49 |
| Working Capital | 524.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$194.32 million and capital expenditures -$10.54 million, giving a free cash flow of -$205.13 million.
| Operating Cash Flow | -194.32M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | -205.13M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is -28.93%, with operating and profit margins of -66.92% and -57.45%.
| Gross Margin | -28.93% |
| Operating Margin | -66.92% |
| Pretax Margin | -54.78% |
| Profit Margin | -57.45% |
| EBITDA Margin | -60.17% |
| EBIT Margin | -66.92% |
| 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 | -25.46% |
| Shareholder Yield | -25.46% |
| Earnings Yield | -12.56% |
| FCF Yield | -29.35% |
Analyst Forecast
The average price target for Immatics is $14.67, which is 157.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 157.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.81% |
| 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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |
