Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $652.88 million. The enterprise value is $123.66 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| 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 (%) | 51.67% |
| Float | 72.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | 8.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| 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 Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -15.00% |
| 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 -51.16% in the last 52 weeks. The beta is 0.77, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 1,264,968 |
Short Selling Information
The latest short interest is 10.49 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 14.51% |
| 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 -$45.97 million.
| Operating Cash Flow | -22.84M |
| Capital Expenditures | -26.65M |
| Free Cash Flow | -45.97M |
| 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 | -9.53% |
| FCF Yield | -7.04% |
Analyst Forecast
The average price target for Immatics is $16.67, which is 204.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 204.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 27.32% |
| EPS Growth Forecast (5Y) | -8.84% |
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 |