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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.93-0.05 (-0.50%)
At close: 04:00PM EDT
9.93 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 583.20M
Trailing P/E 14.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.84
Price/book (mrq)4.25
Enterprise value/revenue 10.80
Enterprise value/EBITDA -6.56

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 33.55%
S&P500 52-week change 323.10%
52-week high 313.16
52-week low 37.15
50-day moving average 311.28
200-day moving average 310.85

Share statistics

Avg vol (3-month) 3424.6k
Avg vol (10-day) 3343.49k
Shares outstanding 5102.98M
Implied shares outstanding 6102.98M
Float 876.56M
% held by insiders 125.69%
% held by institutions 151.40%
Shares short (15 Apr 2024) 48.97M
Short ratio (15 Apr 2024) 418.5
Short % of float (15 Apr 2024) 411.01%
Short % of shares outstanding (15 Apr 2024) 48.71%
Shares short (prior month 15 Mar 2024) 48.39M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -179.63%
Operating margin (ttm)-174.07%

Management effectiveness

Return on assets (ttm)-13.85%
Return on equity (ttm)-44.26%

Income statement

Revenue (ttm)54M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)-57.70%
Gross profit (ttm)N/A
EBITDA -98.35M
Net income avi to common (ttm)-96.99M
Diluted EPS (ttm)-1.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)425.9M
Total cash per share (mrq)4.14
Total debt (mrq)15.4M
Total debt/equity (mrq)6.84%
Current ratio (mrq)2.87
Book value per share (mrq)2.66

Cash flow statement

Operating cash flow (ttm)18.23M
Levered free cash flow (ttm)-25.99M