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Immunocore Holdings Plc (IMCR)
NASDAQ:IMCR
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Immunocore Holdings (IMCR) Stock Statistics & Valuation Metrics

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Total Valuation

Immunocore Holdings has a market cap or net worth of $1.50B. The enterprise value is $1.09B.
Market Cap$1.50B
Enterprise Value$1.09B

Share Statistics

Immunocore Holdings has 50,865,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,865,574
Owned by Insiders0.04%
Owned by Institutions64.84%

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 29.5. Immunocore Holdings’s PEG ratio is 1.38.
PE Ratio29.5
PS Ratio5.87
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-156.07
Price to Operating Cash Flow-60.22
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 -24.90M and capital expenditures -5.82M, giving a free cash flow of -30.72M billion.
Operating Cash Flow-24.90M
Free Cash Flow-30.72M
Free Cash Flow per Share-0.60

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

Beta0.68
52-Week Price Change-6.70%
50-Day Moving Average30.06
200-Day Moving Average33.13
Relative Strength Index (RSI)50.62
Average Volume (3m)357.89K

Important Dates

Immunocore Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.04, with Debt / Equity ratio of 10.67%
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 $844.90M in cash and marketable securities with $42.02M in debt, giving a net cash position of $802.87M billion.
Cash & Marketable Securities$844.90M
Total Debt$42.02M
Net Cash$802.87M
Net Cash Per Share$15.78
Tangible Book Value Per Share$7.57

Margins

Gross margin is 98.81%, with operating margin of -11.34%, and net profit margin of -8.88%.
Gross Margin98.81%
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 $62.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.33
Price Target Upside98.20% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast23.64%
EPS Growth Forecast-29.23%

Scores

Smart Score4
AI Score