Immunocore Holdings plc (IMCR)

Immunocore Holdings Statistics

Total Valuation

IMCR has a market cap or net worth of $1.48 billion. The enterprise value is $1.08 billion.

Market Cap	1.48B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IMCR has 50.08 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	n/a
Shares Outstanding	50.08M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	79.14%
Float	37.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
Forward PS	3.86
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	57.10
P/OCF Ratio	47.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.54

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 1.15.

Current Ratio	6.36
Quick Ratio	6.03
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	16.75
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	$676,635
Profits Per Employee	-$43,870
Employee Count	493
Asset Turnover	0.33
Inventory Turnover	1.84

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.89% in the last 52 weeks. The beta is 0.75, so IMCR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-49.89%
50-Day Moving Average	28.99
200-Day Moving Average	31.64
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	267,285

Short Selling Information

Short Interest	7.95M
Short Previous Month	7.68M
Short % of Shares Out	21.62%
Short % of Float	n/a
Short Ratio (days to cover)	17.22

Income Statement

In the last 12 months, IMCR had revenue of $333.58 million and -$21.63 million in losses. Loss per share was -$0.43.

Revenue	333.58M
Gross Profit	323.49M
Operating Income	-29.54M
Pretax Income	-57.12M
Net Income	-21.63M
EBITDA	-25.29M
EBIT	-29.54M
Loss Per Share	-$0.43

Balance Sheet

The company has $837.03 million in cash and $434.00 million in debt, giving a net cash position of $403.04 million or $8.05 per share.

Cash & Cash Equivalents	837.03M
Total Debt	434.00M
Net Cash	403.04M
Net Cash Per Share	$8.05
Equity (Book Value)	378.48M
Book Value Per Share	7.56
Working Capital	799.46M

Cash Flow

In the last 12 months, operating cash flow was $31.08 million and capital expenditures -$5.17 million, giving a free cash flow of $25.91 million.

Operating Cash Flow	31.08M
Capital Expenditures	-5.17M
Free Cash Flow	25.91M
FCF Per Share	$0.52

Margins

Gross margin is 96.97%, with operating and profit margins of -8.85% and -6.48%.

Gross Margin	96.97%
Operating Margin	-8.85%
Pretax Margin	-6.83%
Profit Margin	-6.48%
EBITDA Margin	-7.58%
EBIT Margin	-8.85%
FCF Margin	7.77%

Dividends & Yields

IMCR 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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-1.46%
FCF Yield	1.75%

Analyst Forecast

The average price target for IMCR is $59.11, which is 100.10% higher than the current price. The consensus rating is "Buy".

Price Target	$59.11
Price Target Difference	100.10%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	23.54%
EPS Growth Forecast (5Y)	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

IMCR has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4