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Immatics (IMTX)
NASDAQ:IMTX
Total Valuation
Immatics has a market cap or net worth of $1.24B. The enterprise value is $548.73M.
Market Cap$1.24B
Enterprise Value$548.73M
Share Statistics
Immatics has 121,550,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,550,170
Owned by Insiders―
Owned by Institutions58.73%
Financial Efficiency
Immatics’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee281.29K
Profits Per Employee27.47K
Employee Count554
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immatics is ―. Immatics’s PEG ratio is -0.44.
PE Ratio―
PS Ratio4.79
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-4.28
Price to Operating Cash Flow-6.03
PEG Ratio-0.44
Income Statement
In the last 12 months, Immatics had revenue of 155.84M and earned 15.22M in profits. Earnings per share was 0.14.
Revenue155.84M
Gross Profit155.84M
Operating Income-38.62M
Pretax Income21.35M
Net Income15.22M
EBITDA34.46M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -176.44M and capital expenditures -7.51M, giving a free cash flow of -183.95M billion.
Operating Cash Flow-176.44M
Free Cash Flow-183.95M
Free Cash Flow per Share-1.51
Dividends & Yields
Immatics 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
Beta1.38
52-Week Price Change34.39%
50-Day Moving Average9.23
200-Day Moving Average6.25
Relative Strength Index (RSI)54.68
Average Volume (3m)698.80K
Important Dates
Immatics upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Immatics as a current ratio of 9.26, with Debt / Equity ratio of 3.93%
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 Tax6.13M
Effective Tax Rate0.29
Enterprise Valuation
Immatics EV to EBITDA ratio is 15.26, with an EV/FCF ratio of -3.01.
EV to Sales3.37
EV to EBITDA15.26
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.33
Balance Sheet
Immatics has $430.84M in cash and marketable securities with $16.38M in debt, giving a net cash position of $414.46M billion.
Cash & Marketable Securities$430.84M
Total Debt$16.38M
Net Cash$414.46M
Net Cash Per Share$3.41
Tangible Book Value Per Share$5.27
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 $16.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.25
Price Target Upside59.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-27.61%
EPS Growth Forecast-69.49%