Immatics Statistics

Total Valuation

Immatics has a market cap or net worth of $1.01 billion. The enterprise value is $567.02 million.

Market Cap	1.01B
Enterprise Value	567.02M

Important Dates

The next estimated earnings date is 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 28.98% in one year.

Shares Outstanding	102.99M
Shares Change (YoY)	+28.98%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	25.69%
Owned by Institutions (%)	51.41%
Float	76.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.79
Forward PS	16.69
PB Ratio	4.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.07.

Current Ratio	2.87
Quick Ratio	2.75
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.50% and return on invested capital (ROIC) is -42.30%.

Return on Equity (ROE)	-43.50%
Return on Assets (ROA)	-22.30%
Return on Capital (ROIC)	-42.30%
Revenue Per Employee	$112,143
Profits Per Employee	-$201,441
Employee Count	535
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.68, so Immatics's price volatility has been lower than the market average.

Beta (1Y)	0.68
52-Week Price Change	+42.57%
50-Day Moving Average	11.37
200-Day Moving Average	10.87
Relative Strength Index (RSI)	31.47
Average Volume (30 Days)	434,904

Short Selling Information

The latest short interest is 8.97 million, so 8.71% of the outstanding shares have been sold short.

Short Interest	8.97M
Short Previous Month	8.91M
Short % of Shares Out	8.71%
Short % of Float	11.72%
Short Ratio (days to cover)	18.50

Income Statement

In the last 12 months, Immatics had revenue of $60.00 million and -$107.77 million in losses. Loss per share was -$1.29.

Revenue	60.00M
Gross Profit	57.90M
Operating Income	-109.08M
Pretax Income	-104.01M
Net Income	-107.77M
EBITDA	-96.25M
EBIT	-104.01M
Loss Per Share	-$1.29

Full Income Statement

Balance Sheet

The company has $456.69 million in cash and $16.52 million in debt, giving a net cash position of $440.17 million or $4.27 per share.

Cash & Cash Equivalents	456.69M
Total Debt	16.52M
Net Cash	440.17M
Net Cash Per Share	$4.27
Equity / Book Value	241.36M
Book Value Per Share	2.34
Working Capital	313.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.55 million and capital expenditures -$32.86 million, giving a free cash flow of -$13.32 million.

Operating Cash Flow	19.55M
Capital Expenditures	-32.86M
Free Cash Flow	-13.32M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 96.51%, with operating and profit margins of -181.81% and -179.63%.

Gross Margin	96.51%
Operating Margin	-181.81%
Pretax Margin	-173.35%
Profit Margin	-179.63%
EBITDA Margin	-160.42%
EBIT Margin	-173.35%
FCF Margin	-22.20%

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	-28.98%
Shareholder Yield	-28.98%
Earnings Yield	-10.70%
FCF Yield	-1.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	23.85%
EPS Growth Forecast (5Y)	-1.60%

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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3