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Immunocore Holdings (IMCR)
NASDAQ:IMCR

Immunocore Holdings (IMCR) Stock Statistics & Valuation Metrics

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Total Valuation

Immunocore Holdings has a market cap or net worth of $1.56B. The enterprise value is $1.14B.
Market Cap$1.56B
Enterprise Value$1.14B

Share Statistics

Immunocore Holdings has 50,695,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,695,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immunocore Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee603.59K
Profits Per Employee-53.59K
Employee Count493
Asset Turnover0.28
Inventory Turnover0.92

Valuation Ratios

The current PE Ratio of Immunocore Holdings is ―. Immunocore Holdings’s PEG ratio is 1.38.
PE Ratio
PS Ratio5.87
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-156.07
Price to Operating Cash Flow-145.04
PEG Ratio1.38

Income Statement

In the last 12 months, Immunocore Holdings had revenue of 297.57M and earned -26.42M in profits. Earnings per share was -0.53.
Revenue297.57M
Gross Profit291.36M
Operating Income-33.74M
Pretax Income-14.21M
Net Income-26.42M
EBITDA387.18K
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -10.71M and capital expenditures -4.34M, giving a free cash flow of -15.05M billion.
Operating Cash Flow-10.71M
Free Cash Flow-15.05M
Free Cash Flow per Share-0.30

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

Beta0.70
52-Week Price Change2.73%
50-Day Moving Average32.94
200-Day Moving Average34.17
Relative Strength Index (RSI)39.94
Average Volume (3m)377.73K

Important Dates

Immunocore Holdings upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.04, with Debt / Equity ratio of 11.43%
Current Ratio4.04
Quick Ratio4.01
Debt to Market Cap0.02
Net Debt to EBITDA-1.10K
Interest Coverage Ratio-2.77

Taxes

In the past 12 months, Immunocore Holdings has paid 12.21M in taxes.
Income Tax12.21M
Effective Tax Rate-0.86

Enterprise Valuation

Immunocore Holdings EV to EBITDA ratio is 3.42K, with an EV/FCF ratio of -118.19.
EV to Sales4.45
EV to EBITDA3.42K
EV to Free Cash Flow-118.19
EV to Operating Cash Flow-166.07

Balance Sheet

Immunocore Holdings has $864.15M in cash and marketable securities with $43.56M in debt, giving a net cash position of $820.59M billion.
Cash & Marketable Securities$864.15M
Total Debt$43.56M
Net Cash$820.59M
Net Cash Per Share$16.19
Tangible Book Value Per Share$7.57

Margins

Gross margin is 98.66%, with operating margin of -11.34%, and net profit margin of -8.88%.
Gross Margin98.66%
Operating Margin-11.34%
Pretax Margin-4.77%
Net Profit Margin-8.88%
EBITDA Margin0.13%
EBIT Margin-0.69%

Analyst Forecast

The average price target for Immunocore Holdings is $65.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.75
Price Target Upside113.06% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast27.51%
EPS Growth Forecast38.72%

Scores

Smart Score6
AI Score