Immatics N.V. (IMTX)
Immatics Statistics
Share Statistics
Immatics has 121.55M shares outstanding. The number of shares has increased by 15.82% in one year.
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | 15.82% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.05% |
| Shares Floating | 88.73M |
| Failed to Deliver (FTD) Shares | 698 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.69M, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 8.76 |
Valuation Ratios
The PE ratio is 47.71 and the forward PE ratio is -4.25. Immatics's PEG ratio is -0.43.
| PE Ratio | 47.71 |
| Forward PE | -4.25 |
| PS Ratio | 4.66 |
| Forward PS | 1.5 |
| PB Ratio | 1.26 |
| P/FCF Ratio | -4.16 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Immatics has an Enterprise Value (EV) of 505.51M.
| EV / Sales | 3.24 |
| EV / EBITDA | 14.67 |
| EV / EBIT | -3.2 |
| EV / FCF | -2.9 |
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 -63.47% in the last 52 weeks. The beta is 0.85, so Immatics's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -63.47% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 990.95K |
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 |
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 | 696.15M |
| Working Capital | 561.57M |
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 | -1.65 |
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% |
Dividends & Yields
IMTX 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 | 2.1% |
| FCF Yield | -24.04% |
Analyst Forecast
The average price target for IMTX is $16, which is 304% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 304% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |