Immatics N.V. (IMTX)
Total Valuation
Immatics has a market cap or net worth of $756.75 million. The enterprise value is $441.90 million.
| Market Cap | 756.75M |
| Enterprise Value | 441.90M |
Important Dates
The last earnings date was Tuesday, May 16, 2023, before market open.
| Earnings Date | May 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 76.67 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Shares Outstanding | 76.67M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +16.81% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 46.77% |
| Float | 52.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| Forward PS | 14.46 |
| PB Ratio | 3.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -58.00%.
| Return on Equity (ROE) | -41.70% |
| Return on Assets (ROA) | -18.00% |
| Return on Capital (ROIC) | -58.00% |
| Revenue Per Employee | $198,306 |
| Profits Per Employee | -$168,891 |
| Employee Count | 402 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 0.48, so Immatics's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.39 |
| Average Volume (30 Days) | 379,187 |
Short Selling Information
The latest short interest is 4.42 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Immatics had revenue of $79.72 million and -$67.89 million in losses. Loss per share was -$1.03.
| Revenue | 79.72M |
| Gross Profit | 79.72M |
| Operating Income | -64.97M |
| Pretax Income | -63.37M |
| Net Income | -67.89M |
| EBITDA | -57.35M |
| EBIT | -64.49M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $329.81 million in cash and $14.97 million in debt, giving a net cash position of $314.85 million or $4.11 per share.
| Cash & Cash Equivalents | 329.81M |
| Total Debt | 14.97M |
| Net Cash | 314.85M |
| Net Cash Per Share | $4.11 |
| Equity / Book Value | 200.08M |
| Book Value Per Share | 2.61 |
| Working Capital | 244.48M |
Cash Flow
In the last 12 months, operating cash flow was -$32.69 million and capital expenditures -$9.33 million, giving a free cash flow of -$42.02 million.
| Operating Cash Flow | -32.69M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | -42.02M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of -81.50% and -85.17%.
| Gross Margin | 100.00% |
| Operating Margin | -81.50% |
| Pretax Margin | -79.49% |
| Profit Margin | -85.17% |
| EBITDA Margin | -71.94% |
| EBIT Margin | -80.90% |
| FCF Margin | -52.71% |
Dividends & Yields
Immatics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -8.97% |
| FCF Yield | -5.55% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.84% |
| Shareholder Yield | -21.84% |
Analyst Forecast
The average price target for Immatics is $21.00, which is 112.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 112.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -5.66% |
| EPS Growth Forecast (5Y) | 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 |