Immuneering Statistics

Total Valuation

Immuneering has a market cap or net worth of $42.82 million. The enterprise value is $11.04 million.

Market Cap	42.82M
Enterprise Value	11.04M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Immuneering has 35.99 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+14.43%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	11.47%
Float	27.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.23
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 7.48, with a Debt / Equity ratio of 0.10.

Current Ratio	7.48
Quick Ratio	7.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.48% and return on invested capital (ROIC) is -62.22%.

Return on Equity (ROE)	-102.48%
Return on Assets (ROA)	-57.90%
Return on Invested Capital (ROIC)	-62.22%
Return on Capital Employed (ROCE)	-140.94%
Revenue Per Employee	n/a
Profits Per Employee	-$935,984
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is -0.23, so Immuneering's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-17.93%
50-Day Moving Average	1.44
200-Day Moving Average	1.77
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	187,898

Short Selling Information

The latest short interest is 866,083, so 2.41% of the outstanding shares have been sold short.

Short Interest	866,083
Short Previous Month	771,281
Short % of Shares Out	2.41%
Short % of Float	3.18%
Short Ratio (days to cover)	4.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.23M
Pretax Income	-56.07M
Net Income	-61.77M
EBITDA	-63.85M
EBIT	-64.23M
Earnings Per Share (EPS)	-$1.96

Full Income Statement

Balance Sheet

The company has $35.87 million in cash and $4.08 million in debt, giving a net cash position of $31.78 million or $0.88 per share.

Cash & Cash Equivalents	35.87M
Total Debt	4.08M
Net Cash	31.78M
Net Cash Per Share	$0.88
Equity (Book Value)	41.84M
Book Value Per Share	1.16
Working Capital	33.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.59 million and capital expenditures -$56,342, giving a free cash flow of -$53.65 million.

Operating Cash Flow	-53.59M
Capital Expenditures	-56,342
Free Cash Flow	-53.65M
FCF Per Share	-$1.49

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

Immuneering 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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-144.26%
FCF Yield	-125.27%

Analyst Forecast

The average price target for Immuneering is $15.33, which is 1,188.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.33
Price Target Difference	1,188.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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