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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.58-0.43 (-3.31%)
At close: 04:00PM EDT
12.58 0.00 (0.00%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.30B
Enterprise Value 706.44M
Trailing P/E 14.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.87
Price/Book (mrq)3.02
Enterprise Value/Revenue 8.83
Enterprise Value/EBITDA 7.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 36.70%
S&P500 52-Week Change 325.22%
52 Week High 313.77
52 Week Low 37.15
50-Day Moving Average 311.23
200-Day Moving Average 310.78

Share Statistics

Avg Vol (3 month) 3557.17k
Avg Vol (10 day) 3595.74k
Shares Outstanding 5103.05M
Implied Shares Outstanding 6103.13M
Float 857.2M
% Held by Insiders 125.67%
% Held by Institutions 175.99%
Shares Short (May 15, 2024) 48.7M
Short Ratio (May 15, 2024) 418.67
Short % of Float (May 15, 2024) 410.67%
Short % of Shares Outstanding (May 15, 2024) 48.44%
Shares Short (prior month Apr 15, 2024) 48.97M

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)Mar 31, 2024

Profitability

Profit Margin -107.83%
Operating Margin (ttm)-44.50%

Management Effectiveness

Return on Assets (ttm)-10.76%
Return on Equity (ttm)-26.73%

Income Statement

Revenue (ttm)74.47M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)209.00%
Gross Profit (ttm)N/A
EBITDA -84.19M
Net Income Avi to Common (ttm)-80.3M
Diluted EPS (ttm)-1.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)563.95M
Total Cash Per Share (mrq)5.54
Total Debt (mrq)14.64M
Total Debt/Equity (mrq)3.65%
Current Ratio (mrq)3.95
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)9.34M
Levered Free Cash Flow (ttm)-24.94M