Immuneering Corporation Statistics
Share Statistics
Immuneering Corporation has 31.05M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.40M |
| Failed to Deliver (FTD) Shares | 4.53K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.05M, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 9.3% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -3.91 and the forward PE ratio is -1.12.
| PE Ratio | -3.91 |
| Forward PE | -1.12 |
| PS Ratio | 0 |
| Forward PS | 46.8 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Immuneering Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 11.35, with a Debt / Equity ratio of 0.
| Current Ratio | 11.35 |
| Quick Ratio | 11.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -61.46%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -61.46% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -810.18K |
| Employee Count | 66 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -79.5% in the last 52 weeks. The beta is -0.4, so Immuneering Corporation's price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | -79.5% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 3.34M |
Income Statement
In the last 12 months, Immuneering Corporation had revenue of $0 and earned -$53.47M in profits. Earnings per share was $-1.88.
| Revenue | 0 |
| Gross Profit | -764.14K |
| Operating Income | -58.41M |
| Net Income | -53.47M |
| EBITDA | -58.06M |
| EBIT | - |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
The company has $59.41M in cash and $4.46M in debt, giving a net cash position of $54.94M.
| Cash & Cash Equivalents | 59.41M |
| Total Debt | 4.46M |
| Net Cash | 54.94M |
| Retained Earnings | -163.26M |
| Total Assets | 68.56M |
| Working Capital | 48.34B |
Cash Flow
In the last 12 months, operating cash flow was -$48.97M and capital expenditures -$342.75K, giving a free cash flow of -$49.31M.
| Operating Cash Flow | -48.97M |
| Capital Expenditures | -342.75K |
| Free Cash Flow | -49.31M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
IMRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -114.63% |
| FCF Yield | -96.84% |
Analyst Forecast
The average price target for IMRX is $13, which is 692.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 692.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 841 |
| Piotroski F-Score | 0 |