Immatics Statistics

Total Valuation

Immatics has a market cap or net worth of $1.30 billion. The enterprise value is $795.55 million.

Market Cap	1.30B
Enterprise Value	795.55M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Immatics has 136.67 million shares outstanding. The number of shares has increased by 12.72% in one year.

Current Share Class	136.67M
Shares Outstanding	136.67M
Shares Change (YoY)	+12.72%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	46.48%
Float	69.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.26
Forward PS	35.33
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.03.

Current Ratio	8.78
Quick Ratio	8.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-234.00

Financial Efficiency

Return on equity (ROE) is -43.21% and return on invested capital (ROIC) is -891.68%.

Return on Equity (ROE)	-43.21%
Return on Assets (ROA)	-22.44%
Return on Invested Capital (ROIC)	-891.68%
Return on Capital Employed (ROCE)	-43.59%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	$63,425
Profits Per Employee	-$364,618
Employee Count	678
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.54% in the last 52 weeks. The beta is 1.30, so Immatics's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+74.54%
50-Day Moving Average	10.61
200-Day Moving Average	9.90
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	511,240

Short Selling Information

The latest short interest is 4.80 million, so 3.51% of the outstanding shares have been sold short.

Short Interest	4.80M
Short Previous Month	4.80M
Short % of Shares Out	3.51%
Short % of Float	6.89%
Short Ratio (days to cover)	8.78

Income Statement

In the last 12 months, Immatics had revenue of $43.00 million and -$247.21 million in losses. Loss per share was -$1.97.

Revenue	43.00M
Gross Profit	-188.88M
Operating Income	-245.25M
Pretax Income	-248.30M
Net Income	-247.21M
EBITDA	-235.13M
EBIT	-245.25M
Loss Per Share	-$1.97

Full Income Statement

Balance Sheet

The company has $522.97 million in cash and $17.39 million in debt, giving a net cash position of $505.58 million or $3.70 per share.

Cash & Cash Equivalents	522.97M
Total Debt	17.39M
Net Cash	505.58M
Net Cash Per Share	$3.70
Equity (Book Value)	525.54M
Book Value Per Share	3.85
Working Capital	495.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$212.69 million and capital expenditures -$4.90 million, giving a free cash flow of -$214.98 million.

Operating Cash Flow	-212.69M
Capital Expenditures	-4.90M
Depreciation & Amortization	10.00M
Net Borrowing	-3.40M
Free Cash Flow	-214.98M
FCF Per Share	-$1.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-570.32%
Pretax Margin	-577.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Immatics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.72%
Shareholder Yield	-12.72%
Earnings Yield	-19.00%
FCF Yield	-16.52%

Analyst Forecast

The average price target for Immatics is $18.77, which is 96.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.77
Price Target Difference	96.96%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	25.81%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Immatics has an Altman Z-Score of 3.34 and a Piotroski F-Score of 1.

Altman Z-Score	3.34
Piotroski F-Score	1