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Immatics (IMTX)
NASDAQ:IMTX

Immatics (IMTX) Stock Statistics & Valuation Metrics

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Total Valuation

Immatics has a market cap or net worth of $1.41B. The enterprise value is $831.78M.
Market Cap$1.41B
Enterprise Value$831.78M

Share Statistics

Immatics has 134,063,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,063,830
Owned by Insiders
Owned by Institutions49.42%

Financial Efficiency

Immatics’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -34.03%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-34.03%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee83.68K
Profits Per Employee-340.60K
Employee Count554
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immatics is ―. Immatics’s PEG ratio is 0.00483.
PE Ratio
PS Ratio23.58
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-6.21
Price to Operating Cash Flow-6.48
PEG Ratio0.00483

Income Statement

In the last 12 months, Immatics had revenue of 46.36M and earned -188.69M in profits. Earnings per share was -1.54.
Revenue46.36M
Gross Profit0.00
Operating Income-179.38M
Pretax Income-190.60M
Net Income-188.69M
EBITDA-167.47M
Earnings Per Share (EPS)-1.54

Cash Flow

In the last 12 months, operating cash flow was -175.60M and capital expenditures -6.72M, giving a free cash flow of -182.32M billion.
Operating Cash Flow-175.60M
Free Cash Flow-182.32M
Free Cash Flow per Share-1.36

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

Beta1.25
52-Week Price Change130.77%
50-Day Moving Average9.90
200-Day Moving Average8.21
Relative Strength Index (RSI)56.96
Average Volume (3m)363.24K

Important Dates

Immatics upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Immatics as a current ratio of 11.72, with Debt / Equity ratio of 3.23%
Current Ratio11.72
Quick Ratio11.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.97
Interest Coverage Ratio-197.41

Taxes

In the past 12 months, Immatics has paid -1.91M in taxes.
Income Tax-1.91M
Effective Tax Rate0.01

Enterprise Valuation

Immatics EV to EBITDA ratio is -4.56, with an EV/FCF ratio of -4.34.
EV to Sales16.46
EV to EBITDA-4.56
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.50

Balance Sheet

Immatics has $469.14M in cash and marketable securities with $15.63M in debt, giving a net cash position of $453.51M billion.
Cash & Marketable Securities$469.14M
Total Debt$15.63M
Net Cash$453.51M
Net Cash Per Share$3.38
Tangible Book Value Per Share$3.94

Margins

Gross margin is 59.29%, with operating margin of -386.92%, and net profit margin of -407.01%.
Gross Margin59.29%
Operating Margin-386.92%
Pretax Margin-411.13%
Net Profit Margin-407.01%
EBITDA Margin-361.23%
EBIT Margin-386.92%

Analyst Forecast

The average price target for Immatics is $20.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.60
Price Target Upside96.19% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-27.61%
EPS Growth Forecast-69.49%

Scores

Smart Score9
AI Score