Immatics
(NASDAQ) IMTX
Immatics Financials at a Glance
Market Cap
$1.39B
Revenue (TTM)
$48.27M
Net Income (TTM)
$188.69M
EPS (TTM)
$-1.82
P/E Ratio
-5.70
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$10.36
Volume
10,850
Open
$10.02
Price
$10.36
Volume
10,850
Open
$10.02
Previous Close
$10.36
Daily Range
$9.98 - $10.65
52-Week Range
$3.30 - $12.41
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$10.36
Volume
10,850
Open
$10.02
Previous Close
$10.36
Daily Range
$9.98 - $10.65
52-Week Range
$3.30 - $12.41
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Get Access NowAbout Immatics
Industry
Biotechnology
Sector
Health CareEmployees
407
CEO
Harpreet Singh-Jasuja, PhD
Website
www.immatics.comHeadquarters
Tübingen, 72076, DE
IMTX Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-38%
Return on Capital
-35%
Return on Assets
-34%
Earnings Yield
-17.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.39B
Shares Outstanding
134.06M
Volume
10.85K
Short Interest
0.00%
Avg. Volume
460.30K
Financials (TTM)
Gross Profit
$48.27M
Operating Income
$179.38M
EBITDA
$167.47M
Operating Cash Flow
$169.66M
Capital Expenditure
$6.30M
Free Cash Flow
$175.95M
Cash & ST Invst.
$469.14M
Total Debt
$15.63M
Immatics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.76M
-64.9%
Gross Profit
$19.76M
-64.9%
Gross Margin
100.00%
N/A
Market Cap
$1.39B
N/A
Market Cap/Employee
$2.50M
N/A
Employees
554
N/A
Net Income
$27.95M
-162.3%
EBITDA
$40.00M
-185.9%
Quarterly Fundamentals
Net Cash
$453.51M
-22.9%
Accounts Receivable
$6.88M
+2.0%
Inventory
$0.00
N/A
Long Term Debt
$12.87M
-3.6%
Short Term Debt
$2.76M
-3.3%
Return on Assets
-33.57%
N/A
Return on Invested Capital
-34.56%
N/A
Free Cash Flow
$58.58M
+2.7%
Operating Cash Flow
$57.64M
+1.4%