Immunic Inc.

AI Score

XX

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1.11
-0.03 (-2.63%)
At close: Apr 25, 2025, 3:59 PM
1.16
4.50%
Pre-market: Apr 28, 2025, 04:05 AM EDT

Immunic Statistics

Share Statistics

Immunic has 90.08M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 90.08M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 50.44%
Shares Floating 92.92M
Failed to Deliver (FTD) Shares 9.69K
FTD / Avg. Volume 1.36%

Short Selling Information

The latest short interest is 2.02M, so 2.24% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 2.24%
Short % of Float 2.27%
Short Ratio (days to cover) 3.4

Valuation Ratios

The PE ratio is -1 and the forward PE ratio is -1.6. Immunic's PEG ratio is 0.02.

PE Ratio -1
Forward PE -1.6
PS Ratio 0
Forward PS 0.1
PB Ratio 5.44
P/FCF Ratio -1.18
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Immunic.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.

Current Ratio 1.77
Quick Ratio 1.77
Debt / Equity 0.01
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.1M
Employee Count 91
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -9.02% in the last 52 weeks. The beta is 1.92, so Immunic's price volatility has been higher than the market average.

Beta 1.92
52-Week Price Change -9.02%
50-Day Moving Average 1.09
200-Day Moving Average 1.24
Relative Strength Index (RSI) 56.37
Average Volume (20 Days) 712.76K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -98.05M
Net Income -100.51M
EBITDA -98.05M
EBIT n/a
Earnings Per Share (EPS) -1
Full Income Statement

Balance Sheet

The company has 35.67M in cash and 264K in debt, giving a net cash position of 35.4M.

Cash & Cash Equivalents 35.67M
Total Debt 264K
Net Cash 35.4M
Retained Earnings -511.4M
Total Assets 40.87M
Working Capital 17.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.77M and capital expenditures -264K, giving a free cash flow of -85.03M.

Operating Cash Flow -84.77M
Capital Expenditures -264K
Free Cash Flow -85.03M
FCF Per Share -0.85
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IMUX 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IMUX is $13.5, which is 1116.2% higher than the current price. The consensus rating is "Buy".

Price Target $13.5
Price Target Difference 1116.2%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Apr 15, 2019. It was a backward split with a ratio of 1:40.

Last Split Date Apr 15, 2019
Split Type backward
Split Ratio 1:40

Scores

Altman Z-Score -22.01
Piotroski F-Score 1