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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
12.69+0.23 (+1.87%)
As of 11:23AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.28B
Enterprise Value 719.09M
Trailing P/E 14.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.76
Price/Book (mrq)3.01
Enterprise Value/Revenue 9.22
Enterprise Value/EBITDA 7.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.77
52 Week Low 37.15
50-Day Moving Average 311.79
200-Day Moving Average 311.32

Share Statistics

Avg Vol (3 month) 3310.65k
Avg Vol (10 day) 3416.74k
Shares Outstanding 5103.11M
Implied Shares Outstanding 6N/A
Float 857.36M
% Held by Insiders 125.66%
% Held by Institutions 178.40%
Shares Short (Aug 30, 2024) 410.42M
Short Ratio (Aug 30, 2024) 440.23
Short % of Float (Aug 30, 2024) 412.77%
Short % of Shares Outstanding (Aug 30, 2024) 410.10%
Shares Short (prior month Jul 31, 2024) 410.28M

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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -104.01%
Operating Margin (ttm)-141.64%

Management Effectiveness

Return on Assets (ttm)-12.17%
Return on Equity (ttm)-24.32%

Income Statement

Revenue (ttm)70.87M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)N/A
EBITDA -95.19M
Net Income Avi to Common (ttm)-73.71M
Diluted EPS (ttm)-0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)158.14M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)17.41M
Total Debt/Equity (mrq)4.49
Current Ratio (mrq)3.74
Book Value Per Share (mrq)3.76

Cash Flow Statement

Operating Cash Flow (ttm)-17.27M
Levered Free Cash Flow (ttm)-423.21M