Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.27 billion. The enterprise value is $670.31 million.
| Market Cap | 1.27B |
| Enterprise Value | 670.31M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 103.05 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 76.17% |
| Float | 56.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.66 |
| Forward PS | 21.93 |
| PB Ratio | 2.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -21.37% |
| Revenue Per Employee | $151,300 |
| Profits Per Employee | -$163,147 |
| Employee Count | 535 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.75, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 317,562 |
Short Selling Information
The latest short interest is 9.99 million, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 9.70% |
| Short % of Float | 17.66% |
| Short Ratio (days to cover) | 30.86 |
Income Statement
In the last 12 months, Immatics had revenue of $80.95 million and -$87.28 million in losses. Loss per share was -$1.07.
| Revenue | 80.95M |
| Gross Profit | 80.97M |
| Operating Income | -96.51M |
| Pretax Income | -85.86M |
| Net Income | -87.28M |
| EBITDA | -76.69M |
| EBIT | -85.86M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $613.16 million in cash and $15.92 million in debt, giving a net cash position of $597.24 million or $5.80 per share.
| Cash & Cash Equivalents | 613.16M |
| Total Debt | 15.92M |
| Net Cash | 597.24M |
| Net Cash Per Share | $5.80 |
| Equity (Book Value) | 435.75M |
| Book Value Per Share | 4.23 |
| Working Capital | 477.62M |
Cash Flow
In the last 12 months, operating cash flow was $10.15 million and capital expenditures -$38.60 million, giving a free cash flow of -$28.45 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -38.60M |
| Free Cash Flow | -28.45M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 100.03%, with operating and profit margins of -119.23% and -107.83%.
| Gross Margin | 100.03% |
| Operating Margin | -119.23% |
| Pretax Margin | -106.07% |
| Profit Margin | -107.83% |
| EBITDA Margin | -94.74% |
| EBIT Margin | -106.07% |
| FCF Margin | -35.15% |
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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -6.89% |
| FCF Yield | -2.24% |
Analyst Forecast
The average price target for Immatics is $16.00, which is 30.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 30.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.06% |
| EPS Growth Forecast (5Y) | -6.75% |
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 |
Scores
Immatics has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |