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Immunic (IMUX)
NASDAQ:IMUX

Immunic (IMUX) Stock Statistics & Valuation Metrics

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Total Valuation

Immunic has a market cap or net worth of $152.64M. The enterprise value is $100.66M.
Market Cap$152.64M
Enterprise Value$100.66M

Share Statistics

Immunic has 130,464,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,464,830
Owned by Insiders1.05%
Owned by Institutions0.14%

Financial Efficiency

Immunic’s return on equity (ROE) is 14.56 and return on invested capital (ROIC) is 1693.37%.
Return on Equity (ROE)14.56
Return on Assets (ROA)-4.04
Return on Invested Capital (ROIC)1693.37%
Return on Capital Employed (ROCE)15.72
Revenue Per Employee0.00
Profits Per Employee-1.07M
Employee Count91
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immunic is ―. Immunic’s PEG ratio is 0.23.
PE Ratio
PS Ratio0.00
PB Ratio-124.52
Price to Fair Value-124.52
Price to FCF-9.67
Price to Operating Cash Flow-21.23
PEG Ratio0.23

Income Statement

In the last 12 months, Immunic had revenue of 0.00 and earned -97.17M in profits. Earnings per share was -0.62.
Revenue0.00
Gross Profit-168.00K
Operating Income-103.23M
Pretax Income-97.17M
Net Income-97.17M
EBITDA-97.00M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -85.81M and capital expenditures -161.00K, giving a free cash flow of -85.97M billion.
Operating Cash Flow-85.81M
Free Cash Flow-85.97M
Free Cash Flow per Share-0.66

Dividends & Yields

Immunic 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

Beta0.92
52-Week Price Change1.74%
50-Day Moving Average0.81
200-Day Moving Average0.81
Relative Strength Index (RSI)73.25
Average Volume (3m)5.02M

Important Dates

Immunic upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Immunic as a current ratio of 0.75, with Debt / Equity ratio of -10.25%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Immunic has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Immunic EV to EBITDA ratio is -8.41, with an EV/FCF ratio of -9.49.
EV to Sales0.00
EV to EBITDA-8.41
EV to Free Cash Flow-9.49
EV to Operating Cash Flow-9.51

Balance Sheet

Immunic has $15.48M in cash and marketable securities with $684.00K in debt, giving a net cash position of $14.80M billion.
Cash & Marketable Securities$15.48M
Total Debt$684.00K
Net Cash$14.80M
Net Cash Per Share$0.11
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Immunic is $3.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.67
Price Target Upside167.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast30.16%

Scores

Smart Score7
AI Score