Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.04 billion. The enterprise value is $604.77 million.
| Market Cap | 1.04B |
| Enterprise Value | 604.77M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 136.69 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 136.69M |
| Shares Outstanding | 136.69M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 41.65% |
| Float | 70.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.77 |
| Forward PS | 33.17 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.54 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -261.27 |
Financial Efficiency
Return on equity (ROE) is -47.80% and return on invested capital (ROIC) is -1,187.55%.
| Return on Equity (ROE) | -47.80% |
| Return on Assets (ROA) | -26.92% |
| Return on Invested Capital (ROIC) | -1,187.55% |
| Return on Capital Employed (ROCE) | -52.89% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $67,678 |
| Profits Per Employee | -$335,192 |
| Employee Count | 704 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -245,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 1.36, so Immatics's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 764,123 |
Short Selling Information
The latest short interest is 4.44 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, Immatics had revenue of $47.65 million and -$235.98 million in losses. Loss per share was -$1.83.
| Revenue | 47.65M |
| Gross Profit | -201.89M |
| Operating Income | -259.09M |
| Pretax Income | -236.22M |
| Net Income | -235.98M |
| EBITDA | -249.09M |
| EBIT | -259.09M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $449.39 million in cash and $16.69 million in debt, with a net cash position of $432.70 million or $3.17 per share.
| Cash & Cash Equivalents | 449.39M |
| Total Debt | 16.69M |
| Net Cash | 432.70M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 456.56M |
| Book Value Per Share | 3.34 |
| Working Capital | 425.27M |
Cash Flow
In the last 12 months, operating cash flow was -$231.76 million and capital expenditures -$4.15 million, giving a free cash flow of -$235.91 million.
| Operating Cash Flow | -231.76M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | -3.34M |
| Free Cash Flow | -235.91M |
| FCF Per Share | -$1.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | -543.79% |
| Pretax Margin | -495.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.50% |
| Shareholder Yield | -11.50% |
| Earnings Yield | -22.75% |
| FCF Yield | -22.74% |
Analyst Forecast
The average price target for Immatics is $17.63, which is 132.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.63 |
| Price Target Difference | 132.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 26.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 1 |