Immatics Statistics Share Statistics Immatics has 121.55M
shares outstanding. The number of shares has increased by 17.95%
in one year.
Shares Outstanding 121.55M Shares Change (YoY) 17.95% Shares Change (QoQ) 1.84% Owned by Institutions (%) 86.38% Shares Floating 87.23M Failed to Deliver (FTD) Shares 2,515 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 3.83M, so 3.15% of the outstanding
shares have been sold short.
Short Interest 3.83M Short % of Shares Out 3.15% Short % of Float 3.83% Short Ratio (days to cover) 9.81
Valuation Ratios The PE ratio is 49.04 and the forward
PE ratio is -4.1.
Immatics's PEG ratio is
-0.44.
PE Ratio 49.04 Forward PE -4.1 PS Ratio 4.79 Forward PS 11.6 PB Ratio 1.3 P/FCF Ratio -4.28 PEG Ratio -0.44
Financial Ratio History Enterprise Valuation Immatics has an Enterprise Value (EV) of 525.8M.
EV / Sales 3.37 EV / EBITDA 15.26 EV / EBIT -3.33 EV / FCF -3.01
Financial Position The company has a current ratio of 9.26,
with a Debt / Equity ratio of 0.03.
Current Ratio 9.26 Quick Ratio 9.26 Debt / Equity 0.03 Debt / EBITDA 0.47 Debt / FCF -0.09 Interest Coverage -43.58
Financial Efficiency Return on Equity is 2.65% and Return on Invested Capital is -4.36%.
Return on Equity 2.65% Return on Assets 2.19% Return on Invested Capital -4.36% Revenue Per Employee $281.29K Profits Per Employee $27.47K Employee Count 554 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 6.13M Effective Tax Rate 28.71%
Stock Price Statistics The stock price has increased by -44.24% in the
last 52 weeks. The beta is 0.93, so Immatics's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -44.24% 50-Day Moving Average 5.99 200-Day Moving Average 6 Relative Strength Index (RSI) 49.01 Average Volume (20 Days) 599,645
Income Statement In the last 12 months, Immatics had revenue of 155.84M
and earned 15.22M
in profits. Earnings per share was 0.14.
Revenue 155.84M Gross Profit 155.84M Operating Income -38.62M Net Income 15.22M EBITDA 34.46M EBIT 22.23M Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 236.75M in cash and 16.2M in
debt, giving a net cash position of 220.54M.
Cash & Cash Equivalents 236.75M Total Debt 16.2M Net Cash 220.54M Retained Earnings -589.54M Total Assets 641.69M Working Capital 517.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -158.03M
and capital expenditures -16.48M, giving a free cash flow of -174.51M.
Operating Cash Flow -158.03M Capital Expenditures -16.48M Free Cash Flow -174.51M FCF Per Share -1.61
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -24.78% and 9.77%.
Gross Margin 100% Operating Margin -24.78% Pretax Margin 13.7% Profit Margin 9.77% EBITDA Margin 22.11% EBIT Margin -24.78% FCF Margin -111.98%
