Statistics for Immatics N.V. (id:5320 IMTX)

Valuation metrics

Market cap

975.14M

Enterprise value

778.76M

Trailing P/E (ttm)

16.84

Forward P/E

-6.19

PEG ratio

-6.19

Price/Sales (ttm)

13.76

Price/Book (mrq)

2.17

Enterprise Value/Revenue

10.42

Enterprise Value/EBITDA

-7.76

Overview

Shares outstanding

119.36M

Float

62.47M

Shares short

6.69M

% Held by insiders

0.22%

% Held by institutions

0.69%

Average volume (10 days)

581.77K

Average volume (90 days)

Price summary

52-Week low

7.46

52-Week high

13.77

52-Week change

-11.07%

Beta

0.78

50-Day moving average

10.42

200-Day moving average

11.28

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-104.01%

Operating margin

-141.64%

Operational effectiveness

Return on assets

-12.17%

Return on equity

-24.32%

Income statement

Revenue (ttm)

0.77

Revenue per share (ttm)

0.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-100,344,640.00

Net income to common (ttm)

-77,703,821.00

Diluted EPS (ttm)

-0.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

166.70M

Total cash per share (mrq)

1.53

Total debt (mrq)

18.36M

Total Debt/Equity (mrq)

4.49

Current ratio (mrq)

373.90%

Book value per share (mrq)

3.76

Cash flow

Cash flow statement

-18,209,214.00

Levered free cash flow (LFCF)

-446,120,481.00