Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $930.98 million. The enterprise value is $401.76 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 26.06% in one year.
| Current Share Class | 119.36M |
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | +26.06% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 50.85% |
| Float | 72.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| Forward PS | 19.92 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| 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 | 3.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.17 |
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 -10.14% 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 | -10.14% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 21.42 |
| Average Volume (20 Days) | 608,475 |
Short Selling Information
The latest short interest is 6.69 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 10.02M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 9.25% |
| 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 -$0.63.
| Revenue | 128.82M |
| Gross Profit | -3.52M |
| Operating Income | -74.99M |
| Pretax Income | -86.31M |
| Net Income | -62.23M |
| EBITDA | -67.08M |
| EBIT | -74.99M |
| Loss Per Share | -$0.63 |
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 | 3.98 |
| 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 -$46.77 million.
| Operating Cash Flow | -22.84M |
| Capital Expenditures | -26.65M |
| Free Cash Flow | -46.77M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is -2.73%, with operating and profit margins of -58.21% and -48.30%.
| Gross Margin | -2.73% |
| Operating Margin | -58.21% |
| Pretax Margin | -41.62% |
| Profit Margin | -48.30% |
| EBITDA Margin | -52.07% |
| EBIT Margin | -58.21% |
| FCF Margin | -35.34% |