Immatics N.V. Financials

Market Capitalization $677.0 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.84
Forward PE	-4.22
Price to Sales TTM	$9.55
Price to Book MRQ	$2.09
Enterprise to Revenue	9.39
Enterprise to EBITDA	-6.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-104.01%
Operating Margin	-141.64%
Return on Assets TTM	-12.17%
Return on Equity TTM	-24.32%

Income Statement

Revenue TTM	$74,288,399
Revenue per Share TTM	$0.77
Quarterly Revenue Growth	-16.10%
Gross Profit TTM	$-65,167,837
EBITDA	$-99,781,110
Net Income to Common TTM	$-77,267,440
Diluted EPS TTM	$-0.63
Quarterly Earnings Growth YoY	753.17%

Balance Sheet

Total Cash MRQ	$165,768,663
Total Cash per Share MRQ	$1.53
Total Debt MRQ	$
Total Debt to Equity MRQ	4.49
Current Ratio MRQ	3.74
Book Value per Share MRQ	$2.66

Cash Flow

Operating Cash Flow TTM	$-18,106,952
Levered Free Cash Flow TTM	$-443,615,089

IMTX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	121,550,000
Float Shares	62,469,806
Avg 10 Volume	1,058,320
Avg 30 Volume	None
Shares Short	6,691,597
Short Ratio	8.76
Short % of Shares	6.84%
% Held by Insiders	22.17%
% Held by Institutions	68.73%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$5.27
Fifty Two Week High	$13.77
Fifty Two Week Change	-107.68%
Day 50 MA	$7.29
Day 200 MA	$10.26

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date