Immunovant, Inc. (IMVT)
NASDAQ: IMVT · Real-Time Price · USD
14.69
-0.13 (-0.88%)
At close: Aug 29, 2025, 4:00 PM
14.50
-0.19 (-1.29%)
After-hours: Aug 29, 2025, 6:46 PM EDT

Immunovant Statistics

Total Valuation

Immunovant has a market cap or net worth of $2.56 billion. The enterprise value is $1.96 billion.

Market Cap2.56B
Enterprise Value 1.96B

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Immunovant has 174.32 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class 174.32M
Shares Outstanding 174.32M
Shares Change (YoY) +11.11%
Shares Change (QoQ) +2.48%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 49.83%
Float 66.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.13
P/TBV Ratio 4.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 12.32

Current Ratio 12.32
Quick Ratio 11.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -77.58% and return on invested capital (ROIC) is -51.06%.

Return on Equity (ROE) -77.58%
Return on Assets (ROA) -47.07%
Return on Invested Capital (ROIC) -51.06%
Return on Capital Employed (ROCE) -77.41%
Revenue Per Employee n/a
Profits Per Employee -$1.24M
Employee Count362
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Immunovant has paid $1.73 million in taxes.

Income Tax 1.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.14% in the last 52 weeks. The beta is 0.66, so Immunovant's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -53.14%
50-Day Moving Average 16.29
200-Day Moving Average 19.24
Relative Strength Index (RSI) 39.36
Average Volume (20 Days) 1,120,280

Short Selling Information

The latest short interest is 16.07 million, so 9.22% of the outstanding shares have been sold short.

Short Interest 16.07M
Short Previous Month 16.43M
Short % of Shares Out 9.22%
Short % of Float 23.99%
Short Ratio (days to cover) 12.33

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -471.10M
Pretax Income -271.89M
Net Income -447.30M
EBITDA -470.69M
EBIT -471.10M
Earnings Per Share (EPS) -$2.84
Full Income Statement

Balance Sheet

The company has $598.91 million in cash and n/a in debt, giving a net cash position of $598.91 million or $3.44 per share.

Cash & Cash Equivalents 598.91M
Total Debt n/a
Net Cash 598.91M
Net Cash Per Share $3.44
Equity (Book Value) 608.54M
Book Value Per Share 3.56
Working Capital 598.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$417.09 million and capital expenditures -$577,000, giving a free cash flow of -$417.66 million.

Operating Cash Flow -417.09M
Capital Expenditures -577,000
Free Cash Flow -417.66M
FCF Per Share -$2.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Immunovant 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 -11.11%
Shareholder Yield -11.11%
Earnings Yield -17.47%
FCF Yield -16.31%
Dividend Details

Analyst Forecast

The average price target for Immunovant is $35.88, which is 144.25% higher than the current price. The consensus rating is "Buy".

Price Target $35.88
Price Target Difference 144.25%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1