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Immatics (IMTX)
NASDAQ:IMTX
Total Valuation
Immatics has a market cap or net worth of $514.16M. The enterprise value is $256.88M.
Market Cap$514.16M
Enterprise Value$256.88M
Share Statistics
Immatics has 121.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121.55M
Owned by Insiders
Owned by Instutions0.01%
Financial Efficiency
Immatics’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)2.65%
Return on Assets (ROA)2.19%
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-6.15%
Revenue Per Employee$281,612.231
Profits Per Employee$27,435.06
Employee Count554
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immatics is 47.71. Immatics’s PEG ratio is -0.43.
PE Ratio47.71
PS Ratio4.66
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-4.16
Price to Operating Cash Flow-4.59
PEG Ratio-0.43
Income Statement
In the last 12 months, Immatics had revenue of $156.01M and earned $15.20M in profits. Earnings per share was -$0.20.
Revenue$156.01M
Gross Profit$123.81M
Operating Income-$38.71M
Pretax Income$21.33M
Net Income$15.20M
EBITDA22.44M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -$158.22M and capital expenditures -$16.53M, giving a free cash flow of -$174.76M billion.
Operating Cash Flow-$158.22M
Free Cash Flow-$174.76M
Free Cash Flow per Share-$1.44
Dividends & Yields
Immatics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-24.04%
Earnings Yield2.10%
Stock Price Statistics
Beta1.54
52-Week Price Change-59.82%
50-Day Moving Average4.60
200-Day Moving Average8.34
Relative Strength Index (RSI)45.53
Average Volume (3m)808.99K
Important Dates
Immatics upcoming earnings date is May 20, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Immatics as a current ratio of 9.26, with Debt / Equity ratio of 0.03
Current Ratio9.26
Quick Ratio9.26
Debt to Market Cap0.00
Net Debt to EBITDA-6.40
Interest Coverage Ratio-43.58
Taxes
In the past 12 months, Immatics has paid $6.13M in taxes.
Income Tax$6.13M
Effective Tax Rate28.71%
Enterprise Valuation
Immatics EV to EBITDA ratio is 14.67, with an EV/FCF ratio of -2.90.
EV to Sales3.24
EV to EBITDA14.67
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-3.20
Balance Sheet
Immatics has $604.45M in cash and marketable securities with $16.20M in debt, giving a net cash position of -$588.25M billion.
Cash & Marketable Securities$604.45M
Total Debt$16.20M
Net Cash-$588.25M
Net Cash Per Share-$4.84
Tangible Book Value Per Share$5.42
Margins
Gross margin is 100.00%, with operating margin of -24.78%, and net profit margin of 9.77%.
Gross Margin100.00%
Operating Margin-24.78%
Pretax Margin13.70%
Net Profit Margin9.77%
EBITDA Margin22.11%
EBIT Margin14.27%
Analyst Forecast
The average price target for Immatics is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside277.13%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast188.64%
EPS Growth Forecast