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    Immatics N.V.

    NASDAQ: IMTX · Real-Time Price · USD
    5.71
    0.12 (2.15%)
    At close: Jul 03, 2025, 3:07 PM

    Immatics Statistics

    Share Statistics

    Immatics has 121.55M shares outstanding. The number of shares has increased by 17.95% in one year.

    Shares Outstanding

    n/a
    		 121.55M

    Shares Change (YoY)

    n/a
    		 17.95%

    Shares Change (QoQ)

    n/a
    		 1.84%

    Owned by Institutions (%)

    n/a
    		 87.05%

    Shares Floating

    n/a
    		 87.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,659

    FTD / Avg. Volume

    n/a
    		 0.53%

    Short Selling Information

    The latest short interest is 4.39M, so 3.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.39M

    Short % of Shares Out

    n/a
    		 3.61%

    Short % of Float

    n/a
    		 4.39%

    Short Ratio (days to cover)

    n/a
    		 4.86

    Valuation Ratios

    The PE ratio is 49.04 and the forward PE ratio is -3.72. Immatics's PEG ratio is -0.44.

    PE Ratio

    n/a
    		 49.04

    Forward PE

    n/a
    		 -3.72

    PS Ratio

    n/a
    		 4.79

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.3

    P/FCF Ratio

    n/a
    		 -4.28

    PEG Ratio

    n/a
    		 -0.44
    Financial Ratio History

    Enterprise Valuation

    Immatics has an Enterprise Value (EV) of 525.8M.

    EV / Sales

    n/a
    		 3.37

    EV / EBITDA

    n/a
    		 15.26

    EV / EBIT

    n/a
    		 -3.33

    EV / FCF

    n/a
    		 -3.01

    Financial Position

    The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 9.26

    Quick Ratio

    n/a
    		 9.26

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.47

    Debt / FCF

    n/a
    		 -0.09

    Interest Coverage

    n/a
    		 -43.58

    Financial Efficiency

    Return on Equity is 2.65% and Return on Invested Capital is -4.36%.

    Return on Equity

    n/a
    		 2.65%

    Return on Assets

    n/a
    		 2.19%

    Return on Invested Capital

    n/a
    		 -4.36%

    Revenue Per Employee

    n/a
    		 $281,290.61

    Profits Per Employee

    n/a
    		 $27,469.31

    Employee Count

    n/a
    		 554

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.13M

    Effective Tax Rate

    n/a
    		 28.71%

    Stock Price Statistics

    The stock price has increased by -51.69% in the last 52 weeks. The beta is 0.82, so Immatics's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -51.69%

    50-Day Moving Average

    n/a
    		 5.28

    200-Day Moving Average

    n/a
    		 6.59

    Relative Strength Index (RSI)

    n/a
    		 54.97

    Average Volume (20 Days)

    n/a
    		 691,191

    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

    n/a
    		 155.84M

    Gross Profit

    n/a
    		 155.84M

    Operating Income

    n/a
    		 -38.62M

    Net Income

    n/a
    		 15.22M

    EBITDA

    n/a
    		 34.46M

    EBIT

    n/a
    		 22.23M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 236.75M

    Total Debt

    n/a
    		 16.2M

    Net Cash

    n/a
    		 220.54M

    Retained Earnings

    n/a
    		 -589.54M

    Total Assets

    n/a
    		 641.69M

    Working Capital

    n/a
    		 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

    n/a
    		 -158.03M

    Capital Expenditures

    n/a
    		 -16.48M

    Free Cash Flow

    n/a
    		 -174.51M

    FCF Per Share

    n/a
    		 -1.61
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -24.78% and 9.77%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -24.78%

    Pretax Margin

    n/a
    		 13.7%

    Profit Margin

    n/a
    		 9.77%

    EBITDA Margin

    n/a
    		 22.11%

    EBIT Margin

    n/a
    		 -24.78%

    FCF Margin

    n/a
    		 -111.98%

    Dividends & Yields

    IMTX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.04%

    FCF Yield

    n/a
    		 -23.38%
    Dividend Details

    Analyst Forecast

    The average price target for IMTX is $15, which is 162.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 162.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 4.08

    Graham Upside

    n/a
    		 -28.55%

    Scores

    Altman Z-Score

    n/a
    		 3.47

    Piotroski F-Score

    n/a
    		 3

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