Immatics N.V. (IMTX)

NASDAQ: IMTX · IEX Real-Time Price · USD
+0.11 (1.13%)
At close: May 31, 2023, 4:00 PM
+0.17 (1.72%)
After-hours: May 31, 2023, 5:27 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.54
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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