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Immunocore Holdings (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 $1.62B. The enterprise value is $1.13B.
Market Cap$1.62B
Enterprise Value$1.13B

Share Statistics

Immunocore Holdings has 50,387,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,387,070
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 -8.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.51%
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 Immunocore Holdings is ―. Immunocore Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value4.09
Price to FCF
Price to Operating Cash Flow48.32
PEG Ratio

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-38.50M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 33.58M and capital expenditures -5.12M, giving a free cash flow of 28.45M billion.
Operating Cash Flow33.58M
Free Cash Flow28.45M
Free Cash Flow per Share0.56

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

Beta1.05
52-Week Price Change-10.59%
50-Day Moving Average33.33
200-Day Moving Average31.29
Relative Strength Index (RSI)41.90
Average Volume (3m)304.71K

Important Dates

Immunocore Holdings upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.38, with Debt / Equity ratio of 11.43%
Current Ratio4.38
Quick Ratio4.36
Debt to Market Cap0.27
Net Debt to EBITDA0.60
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 -37.70, with an EV/FCF ratio of 69.50.
EV to Sales4.68
EV to EBITDA-37.70
EV to Free Cash Flow69.50
EV to Operating Cash Flow55.70

Balance Sheet

Immunocore Holdings has $882.81M in cash and marketable securities with $44.40M in debt, giving a net cash position of -$838.41M billion.
Cash & Marketable Securities$882.81M
Total Debt$44.40M
Net Cash-$838.41M
Net Cash Per Share-$16.64
Tangible Book Value Per Share$7.22

Margins

Gross margin is 99.26%, with operating margin of -22.71%, and net profit margin of -16.47%.
Gross Margin99.26%
Operating Margin-22.71%
Pretax Margin-17.07%
Net Profit Margin-16.47%
EBITDA Margin-12.41%
EBIT Margin-13.50%

Analyst Forecast

The average price target for Immunocore Holdings is $59.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.11
Price Target Upside83.23% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast26.90%
EPS Growth Forecast62.72%

Scores

Smart Score8
AI Score62
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