Immatics N.V. logo IMTX - Immatics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $17.00 DETAILS
HIGH: $17.00
LOW: $17.00
MEDIAN: $17.00
CONSENSUS: $17.00
UPSIDE: 123.98%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin -409.2%
EBITDA Margin -383.5%
Operating Margin -377.1%
Pretax Margin -411.1%
Cont. Ops Margin -407.0%
Net Margin -407.0%
Bottom Line Margin -407.0%

Liquidity Ratios

Ratio Value
Current Ratio 11.72
Quick Ratio 11.72
Solvency Ratio -2.353
Cash Ratio 8.04

Valuation Ratios

Ratio Value
Price/Earnings
-5.80
Hist. avg: 31.8
Peers avg: 16.6
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 2.26
Price/Sales 22.65
Price/FCF -6.21
Price/Op Cash Flow -6.44

Debt Ratios

Ratio Value
Debt/Assets 0.0278
Debt/Equity 0.0323
Debt/Capital 0.0313
Long-Term Debt/Capital 0.0000
Financial Leverage 1.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.09
Operating Cash Flow Ratio -3.946
Operating Cash Flow/Sales -351.5%
Free Cash Flow/Operating Cash Flow 103.7%

Coverage Ratios

Ratio Value
Debt Service Coverage -193.55
Interest Coverage -192.4059
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -10.86
Capital Expenditure Coverage -26.93
Dividend + Capital Expenditure Coverage -26.93

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.39
EPS -1.606
Debt/Share 0.1355
Cash/Share 3.83
Book Value/Share 3.96
Tangible BV/Share 3.94
Equity/Share 3.96
Operating Cash Flow/Share -1.387
Capital Expenditure/Share 0.051
FCF/Share -1.438

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.990
Earnings Before Tax/EBIT 1.090
Price/Fair Value 2.26
Debt/Market Cap 0.0000
Effective Tax Rate 1.0%
Enterprise Value Multiple -4.12