Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $817.59 million. The enterprise value is $288.37 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 119.36 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | +24.57% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 50.96% |
| Float | 72.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | 10.35 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.98 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.72 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -8.28% |
| Return on Capital (ROIC) | -12.68% |
| Revenue Per Employee | $240,793 |
| Profits Per Employee | -$116,313 |
| Employee Count | 535 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.74, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 516,567 |
Short Selling Information
The latest short interest is 8.19 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, Immatics had revenue of $128.82 million and -$62.23 million in losses. Loss per share was -$0.68.
| Revenue | 128.82M |
| Gross Profit | -26.76M |
| Operating Income | -74.99M |
| Pretax Income | -86.31M |
| Net Income | -62.23M |
| EBITDA | -67.08M |
| EBIT | -74.99M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $547.09 million in cash and $17.87 million in debt, giving a net cash position of $529.22 million or $4.43 per share.
| Cash & Cash Equivalents | 547.09M |
| Total Debt | 17.87M |
| Net Cash | 529.22M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 426.64M |
| Book Value Per Share | 4.14 |
| Working Capital | 428.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.84 million and capital expenditures -$26.65 million, giving a free cash flow of -$46.28 million.
| Operating Cash Flow | -22.84M |
| Capital Expenditures | -26.65M |
| Free Cash Flow | -46.28M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is -20.77%, with operating and profit margins of -58.21% and -48.30%.
| Gross Margin | -20.77% |
| Operating Margin | -58.21% |
| Pretax Margin | -41.62% |
| Profit Margin | -48.30% |
| EBITDA Margin | -52.07% |
| EBIT Margin | -58.21% |
| 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 | -24.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | -7.61% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for Immatics is $16.67, which is 143.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 143.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 27.05% |
| EPS Growth Forecast (5Y) | -9.03% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |