Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.12 billion. The enterprise value is $965.19 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 119.36 million shares outstanding. The number of shares has increased by 25.43% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | +25.43% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 50.92% |
| Float | 72.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| Forward PS | 23.88 |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.84 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -19.72%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -12.17% |
| Return on Capital (ROIC) | -19.72% |
| Revenue Per Employee | $141,936 |
| Profits Per Employee | -$147,628 |
| Employee Count | 535 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.78, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 832,773 |
Short Selling Information
The latest short interest is 10.02 million, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 9.52M |
| Short % of Shares Out | 8.40% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 13.48 |
Income Statement
In the last 12 months, Immatics had revenue of $75.94 million and -$78.98 million in losses. Loss per share was -$0.85.
| Revenue | 75.94M |
| Gross Profit | -66.61M |
| Operating Income | -108.23M |
| Pretax Income | -86.31M |
| Net Income | -78.98M |
| EBITDA | -101.99M |
| EBIT | -108.23M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $169.44 million in cash and $18.66 million in debt, giving a net cash position of $150.79 million or $1.26 per share.
| Cash & Cash Equivalents | 169.44M |
| Total Debt | 18.66M |
| Net Cash | 150.79M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 415.61M |
| Book Value Per Share | 4.03 |
| Working Capital | 438.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.51 million and capital expenditures -$29.56 million, giving a free cash flow of -$48.93 million.
| Operating Cash Flow | -18.51M |
| Capital Expenditures | -29.56M |
| Free Cash Flow | -48.93M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is -87.72%, with operating and profit margins of -142.53% and -104.01%.
| Gross Margin | -87.72% |
| Operating Margin | -142.53% |
| Pretax Margin | -101.89% |
| Profit Margin | -104.01% |
| EBITDA Margin | -134.32% |
| EBIT Margin | -142.53% |
| FCF Margin | -35.34% |
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 | -25.43% |
| Shareholder Yield | -25.43% |
| Earnings Yield | -7.08% |
| FCF Yield | -4.38% |
Analyst Forecast
The average price target for Immatics is $17.50, which is 86.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 86.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 24.06% |
| EPS Growth Forecast (5Y) | -6.82% |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |