Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.49 billion. The enterprise value is $962.48 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 134.10 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 134.10M |
| Shares Outstanding | 134.10M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 46.30% |
| Float | 67.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.38 |
| Forward PS | 32.52 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.72 |
| Quick Ratio | 11.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -192.41 |
Financial Efficiency
Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -1,116.05%.
| Return on Equity (ROE) | -37.10% |
| Return on Assets (ROA) | -18.08% |
| Return on Invested Capital (ROIC) | -1,116.05% |
| Return on Capital Employed (ROCE) | -35.05% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $79,705 |
| Profits Per Employee | -$324,406 |
| Employee Count | 711 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.10% in the last 52 weeks. The beta is 1.34, so Immatics's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +158.10% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 291,739 |
Short Selling Information
The latest short interest is 5.17 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, Immatics had revenue of $56.67 million and -$230.65 million in losses. Loss per share was -$1.89.
| Revenue | 56.67M |
| Gross Profit | -159.17M |
| Operating Income | -213.71M |
| Pretax Income | -232.99M |
| Net Income | -230.65M |
| EBITDA | -202.98M |
| EBIT | -213.71M |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $551.06 million in cash and $18.36 million in debt, with a net cash position of $532.70 million or $3.97 per share.
| Cash & Cash Equivalents | 551.06M |
| Total Debt | 18.36M |
| Net Cash | 532.70M |
| Net Cash Per Share | $3.97 |
| Equity (Book Value) | 568.39M |
| Book Value Per Share | 4.24 |
| Working Capital | 541.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$207.38 million and capital expenditures -$7.70 million, giving a free cash flow of -$214.59 million.
| Operating Cash Flow | -207.38M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | -3.47M |
| Free Cash Flow | -214.59M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
| Gross Margin | -280.87% |
| Operating Margin | -377.11% |
| Pretax Margin | -411.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | -15.43% |
| FCF Yield | -14.35% |
Analyst Forecast
The average price target for Immatics is $19.00, which is 71.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 71.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 48.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Immatics has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |
