tiprankstipranks
Trending News
More News >
Immunocore Holdings (IMCR)
NASDAQ:IMCR
Advertisement

Immunocore Holdings (IMCR) Stock Statistics & Valuation Metrics

Compare
208 Followers

Total Valuation

Immunocore Holdings has a market cap or net worth of $1.82B. The enterprise value is $1.33B.
Market Cap$1.82B
Enterprise Value$1.33B

Share Statistics

Immunocore Holdings has 50,233,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,233,610
Owned by Insiders4.27%
Owned by Institutions0.06%

Financial Efficiency

Immunocore Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.50%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee629.21K
Profits Per Employee-103.62K
Employee Count493
Asset Turnover0.31
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.63
Price to Fair Value4.09
Price to FCF67.39
Price to Operating Cash Flow56.35
PEG Ratio-1.40

Income Statement

In the last 12 months, Immunocore Holdings had revenue of 310.20M and earned -51.09M in profits. Earnings per share was -1.02.
Revenue310.20M
Gross Profit307.47M
Operating Income-70.46M
Pretax Income-52.94M
Net Income-51.09M
EBITDA-70.46M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 31.08M and capital expenditures -5.04M, giving a free cash flow of 26.04M billion.
Operating Cash Flow31.08M
Free Cash Flow26.04M
Free Cash Flow per Share0.52

Dividends & Yields

Immunocore Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-5.84%
50-Day Moving Average33.34
200-Day Moving Average31.17
Relative Strength Index (RSI)67.89
Average Volume (3m)365.37K

Important Dates

Immunocore Holdings upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.38, with Debt / Equity ratio of 11.22%
Current Ratio4.38
Quick Ratio4.36
Debt to Market Cap0.27
Net Debt to EBITDA0.33
Interest Coverage Ratio-3.74

Taxes

In the past 12 months, Immunocore Holdings has paid -1.85M in taxes.
Income Tax-1.85M
Effective Tax Rate0.03

Enterprise Valuation

Immunocore Holdings EV to EBITDA ratio is -20.60, with an EV/FCF ratio of 69.50.
EV to Sales4.68
EV to EBITDA-20.60
EV to Free Cash Flow69.50
EV to Operating Cash Flow55.70

Balance Sheet

Immunocore Holdings has $837.03M in cash and marketable securities with £42.47M in debt, giving a net cash position of -$794.57M billion.
Cash & Marketable Securities$837.03M
Total Debt£42.47M
Net Cash-$794.57M
Net Cash Per Share-$15.82
Tangible Book Value Per Share$7.22

Margins

Gross margin is 99.01%, with operating margin of -22.71%, and net profit margin of -16.47%.
Gross Margin99.01%
Operating Margin-22.71%
Pretax Margin-17.07%
Net Profit Margin-16.47%
EBITDA Margin-22.71%
EBIT Margin-23.14%

Analyst Forecast

The average price target for Immunocore Holdings is $66.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$66.75
Price Target Upside80.75% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast25.50%
EPS Growth Forecast64.63%

Scores

Smart Score7
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis