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Immatics (IMTX)
NASDAQ:IMTX
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Immatics (IMTX) Stock Statistics & Valuation Metrics

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Total Valuation

Immatics has a market cap or net worth of $729.30M. The enterprise value is $399.28M.
Market Cap$729.30M
Enterprise Value$399.28M

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 Institutions57.58%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio53.8
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.30
Price to FCF-3.65
Price to Operating Cash Flow-3.89
PEG Ratio0.17

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 -159.63M and capital expenditures -10.44M, giving a free cash flow of -170.07M billion.
Operating Cash Flow-159.63M
Free Cash Flow-170.07M
Free Cash Flow per Share-1.40

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

Beta1.68
52-Week Price Change-52.08%
50-Day Moving Average5.50
200-Day Moving Average6.29
Relative Strength Index (RSI)56.52
Average Volume (3m)645.26K

Important Dates

Immatics upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Immatics as a current ratio of 9.26, with Debt / Equity ratio of 3.43%
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 $543.76M in cash and marketable securities with €18.39M in debt, giving a net cash position of -$525.37M billion.
Cash & Marketable Securities$543.76M
Total Debt€18.39M
Net Cash-$525.37M
Net Cash Per Share-$4.32
Tangible Book Value Per Share$5.27

Margins

Gross margin is 99.93%, with operating margin of -24.78%, and net profit margin of 9.77%.
Gross Margin99.93%
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 $11.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.50
Price Target Upside85.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast92.31%
EPS Growth Forecast78.17%

Scores

Smart Score2
AI Score58
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