Immatics Statistics
Total Valuation
Immatics has a market cap or net worth of $661.23 million. The enterprise value is $93.39 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immatics has 121.55 million shares outstanding. The number of shares has increased by 29.49% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +29.49% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 50.13% |
| Float | 58.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 15.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.28 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.31 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -7.80%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -7.80% |
| Return on Capital Employed (ROCE) | -10.33% |
| Revenue Per Employee | $228,449 |
| Profits Per Employee | -$35,495 |
| Employee Count | 682 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Immatics has paid $4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.98% in the last 52 weeks. The beta is 0.82, so Immatics's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 877,934 |
Short Selling Information
The latest short interest is 4.39 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Immatics had revenue of $155.80 million and -$24.21 million in losses. Loss per share was -$0.22.
| Revenue | 155.80M |
| Gross Profit | -14.84M |
| Operating Income | -65.41M |
| Pretax Income | -86.31M |
| Net Income | -24.21M |
| EBITDA | -55.84M |
| EBIT | -65.41M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $587.72 million in cash and $19.87 million in debt, giving a net cash position of $567.85 million or $4.67 per share.
| Cash & Cash Equivalents | 587.72M |
| Total Debt | 19.87M |
| Net Cash | 567.85M |
| Net Cash Per Share | $4.67 |
| Equity (Book Value) | 579.99M |
| Book Value Per Share | 4.77 |
| Working Capital | 559.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$172.54 million and capital expenditures -$11.00 million, giving a free cash flow of -$199.02 million.
| Operating Cash Flow | -172.54M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | -199.02M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is -9.53%, with operating and profit margins of -41.98% and -15.54%.
| Gross Margin | -9.53% |
| Operating Margin | -41.98% |
| Pretax Margin | -12.34% |
| Profit Margin | -15.54% |
| EBITDA Margin | -35.84% |
| EBIT Margin | -41.98% |
| 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 | -29.49% |
| Shareholder Yield | -29.49% |
| Earnings Yield | -3.66% |
| FCF Yield | -30.10% |
Analyst Forecast
The average price target for Immatics is $14.67, which is 169.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 169.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |