Statistics for Immatics N.V. (id:5320 IMTX)
Valuation metrics
Market cap
832.62M
Enterprise value
695.19M
Trailing P/E (ttm)
16.84
Forward P/E
-5.19
PEG ratio
-5.19
Price/Sales (ttm)
11.75
Price/Book (mrq)
2.58
Enterprise Value/Revenue
9.39
Enterprise Value/EBITDA
-6.99
Overview
Shares outstanding
121.55M
Float
62.47M
Shares short
6.69M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
558.41K
Average volume (90 days)
Price summary
52-Week low
6.68
52-Week high
13.77
52-Week change
-53.38%
Beta
3.00
50-Day moving average
8.50
200-Day moving average
10.78
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
7.53
Gross profit (ttm)
0.00
EBITDA
-99,428,617.00
Net income to common (ttm)
-76,994,481.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
753.17%
Balance sheet
Total cash (mrq)
165.18M
Total cash per share (mrq)
1.53
Total debt (mrq)
18.19M
Total Debt/Equity (mrq)
4.49
Current ratio (mrq)
373.90%
Book value per share (mrq)
2.66
Cash flow
Cash flow statement
-18,042,986.00
Levered free cash flow (LFCF)
-442,047,950.00