Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $1.37 billion. The enterprise value is $863.89 million.
| Market Cap | 1.37B |
| Enterprise Value | 863.89M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 136.67 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 136.67M |
| Shares Outstanding | 136.67M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 46.48% |
| Float | 69.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.85 |
| Forward PS | 37.18 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.78 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -234.00 |
Financial Efficiency
Return on equity (ROE) is -43.21% and return on invested capital (ROIC) is -891.68%.
| Return on Equity (ROE) | -43.21% |
| Return on Assets (ROA) | -22.44% |
| Return on Invested Capital (ROIC) | -891.68% |
| Return on Capital Employed (ROCE) | -43.59% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $63,425 |
| Profits Per Employee | -$364,618 |
| Employee Count | 678 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.87% in the last 52 weeks. The beta is 1.30, so Immatics's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +84.87% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 519,161 |
Short Selling Information
The latest short interest is 4.80 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, Immatics had revenue of $43.00 million and -$247.21 million in losses. Loss per share was -$1.97.
| Revenue | 43.00M |
| Gross Profit | -188.88M |
| Operating Income | -245.25M |
| Pretax Income | -248.30M |
| Net Income | -247.21M |
| EBITDA | -235.13M |
| EBIT | -245.25M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $522.97 million in cash and $17.39 million in debt, with a net cash position of $505.58 million or $3.70 per share.
| Cash & Cash Equivalents | 522.97M |
| Total Debt | 17.39M |
| Net Cash | 505.58M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 525.54M |
| Book Value Per Share | 3.85 |
| Working Capital | 495.31M |
Cash Flow
In the last 12 months, operating cash flow was -$212.69 million and capital expenditures -$4.90 million, giving a free cash flow of -$214.34 million.
| Operating Cash Flow | -212.69M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | -3.39M |
| Free Cash Flow | -214.34M |
| FCF Per Share | -$1.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | -570.32% |
| Pretax Margin | -577.41% |
| 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 | -12.72% |
| Shareholder Yield | -12.72% |
| Earnings Yield | -18.05% |
| FCF Yield | -15.65% |
Analyst Forecast
The average price target for Immatics is $18.77, which is 87.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.77 |
| Price Target Difference | 87.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.81% |
| 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 3.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 1 |