Immatics N.V. Statistics
Share Statistics
Immatics N.V. has 119.36M shares outstanding. The number of shares has increased by 28.18% in one year.
| Shares Outstanding | 119.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.97M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.24% |
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 -7.91 and the forward PE ratio is -6.42.
| PE Ratio | -7.91 |
| Forward PE | -6.42 |
| PS Ratio | 14.21 |
| Forward PS | 16.3 |
| PB Ratio | 3.41 |
| P/FCF Ratio | -60.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Immatics N.V. has an Enterprise Value (EV) of 564.26M.
| EV / Earnings | -5.82 |
| EV / Sales | 10.45 |
| EV / EBITDA | -6.35 |
| EV / EBIT | -5.55 |
| EV / FCF | -44.33 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.
| Current Ratio | 2.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -122.41 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -42.3%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -42.3% |
| Revenue Per Employee | 99.63K |
| Profits Per Employee | -178.96K |
| Employee Count | 542 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 118.66M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.4% in the last 52 weeks. The beta is 0.78, so Immatics N.V.'s price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -26.4% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 616.59K |
Income Statement
In the last 12 months, Immatics N.V. had revenue of $54.00M and earned -$96.99M in profits. Earnings per share was $-1.2.
| Revenue | 54.00M |
| Gross Profit | -64.67M |
| Operating Income | -101.72M |
| Net Income | -96.99M |
| EBITDA | -88.93M |
| EBIT | -101.72M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $218.47M in cash and $15.40M in debt, giving a net cash position of $203.07M.
| Cash & Cash Equivalents | 218.47M |
| Total Debt | 15.40M |
| Net Cash | 203.07M |
| Retained Earnings | -597.29M |
| Total Assets | 577.23M |
| Working Capital | 383.87M |
Cash Flow
In the last 12 months, operating cash flow was $18.23M and capital expenditures -$30.96M, giving a free cash flow of -$12.73M.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -30.96M |
| Free Cash Flow | -12.73M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -119.76%, with operating and profit margins of -188.39% and -179.63%.
| Gross Margin | -119.76% |
| Operating Margin | -188.39% |
| Pretax Margin | -179.63% |
| Profit Margin | -179.63% |
| EBITDA Margin | -164.69% |
| EBIT Margin | -188.39% |
| FCF Margin | -23.57% |
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 | -16.62% |
| FCF Yield | -1.48% |
Analyst Forecast
The average price target for IMTX is $16, which is 121.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 121.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |