Immatics N.V. (IMTX)
Immatics has a market cap or net worth of $756.75 million. The enterprise value is $441.90 million.
The last earnings date was Tuesday, May 16, 2023, before market open.
|Earnings Date||May 16, 2023|
Immatics has 76.67 million shares outstanding. The number of shares has increased by 20.93% in one year.
|Shares Change (YoY)||+20.93%|
|Shares Change (QoQ)||+16.81%|
|Owned by Insiders (%)||26.02%|
|Owned by Institutions (%)||46.77%|
|EV / Earnings||n/a|
|EV / Sales||5.54|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.
|Debt / Equity||0.07|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, Immatics has paid $4.52 million in taxes.
|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.
|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 Previous Month||3.45M|
|Short % of Shares Out||5.76%|
|Short % of Float||8.46%|
|Short Ratio (days to cover)||8.34|
In the last 12 months, Immatics had revenue of $79.72 million and -$67.89 million in losses. Loss per share was -$1.03.
|Loss Per Share||-$1.03|
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|
|Net Cash Per Share||$4.11|
|Equity / Book Value||200.08M|
|Book Value Per Share||2.61|
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|
|Free Cash Flow||-42.02M|
|FCF Per Share||-$0.55|
Gross margin is 100.00%, with operating and profit margins of -81.50% and -85.17%.
Dividends & Yields
Immatics does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||112.77%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||-5.66%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|