Immatics N.V. (IMTX)
NASDAQ: IMTX · IEX Real-Time Price · USD
10.96
+0.15 (1.39%)
At close: May 17, 2024, 4:00 PM
11.05
+0.09 (0.82%)
After-hours: May 17, 2024, 6:16 PM EDT

Immatics Statistics

Total Valuation

Immatics has a market cap or net worth of $1.12 billion. The enterprise value is $524.02 million.

Market Cap 1.12B
Enterprise Value 524.02M

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

Immatics has 102.99 million shares outstanding. The number of shares has increased by 10.42% in one year.

Shares Outstanding 102.99M
Shares Change (YoY) +10.42%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 25.67%
Owned by Institutions (%) 72.66%
Float 76.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.86
Forward PS 28.40
PB Ratio 2.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.47
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 +9.93% in the last 52 weeks. The beta is 0.69, so Immatics's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change +9.93%
50-Day Moving Average 10.92
200-Day Moving Average 10.77
Relative Strength Index (RSI) 53.18
Average Volume (30 Days) 462,690

Short Selling Information

The latest short interest is 8.89 million, so 8.63% of the outstanding shares have been sold short.

Short Interest 8.89M
Short Previous Month 8.97M
Short % of Shares Out 8.63%
Short % of Float 11.61%
Short Ratio (days to cover) 26.92

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 81.02M
Operating Income -96.57M
Pretax Income -85.92M
Net Income -87.28M
EBITDA -76.74M
EBIT -85.92M
Loss Per Share -$1.07
Full Income Statement

Balance Sheet

The company has $613.56 million in cash and $15.93 million in debt, giving a net cash position of $597.63 million or $5.80 per share.

Cash & Cash Equivalents 613.56M
Total Debt 15.93M
Net Cash 597.63M
Net Cash Per Share $5.80
Equity / Book Value 436.04M
Book Value Per Share 4.23
Working Capital 477.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.16 million and capital expenditures -$38.63 million, giving a free cash flow of -$28.47 million.

Operating Cash Flow 10.16M
Capital Expenditures -38.63M
Free Cash Flow -28.47M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 100.09%, with operating and profit margins of -119.31% and -107.83%.

Gross Margin 100.09%
Operating Margin -119.31%
Pretax Margin -106.14%
Profit Margin -107.83%
EBITDA Margin -94.80%
EBIT Margin -106.14%
FCF Margin -35.17%

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 -7.78%
FCF Yield -2.54%

Analyst Forecast

The average price target for Immatics is $16.00, which is 45.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 45.99%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 23.71%
EPS Growth Forecast (5Y) -7.88%
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

Scores

Immatics has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 5