Immatics N.V. IMTX

8.37 0.04 0.48% as of 25 Sep
Market cap
$1.3B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
11.38 23.53 30.15 28.14
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(18.93) (20.74) (26.93) (19.79)
P/B ratio
2.13 2.35 2.48 2.98
Price to Tangible BV
2.13 2.35 2.49 2.99
EV/Sales
7.08 16.36 22.13 22.65
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.23) (4.47) (4.56) (4.72)
EV/FCF
(3.10) (4.30) (4.45) (4.64)
Quick Ratio
5.43 8.18 5.53 4.18
Current Ratio
7.36 11.72 8.78 7.54
Net Debt/EBITDA
6.52 9.49 4.76 3.62
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.15 0.08 0.07 0.08
Operating CF/Net income
0.93 1.50 0.73 0.96
Capex/Depreciation
(0.38) (0.31) (0.27) (0.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
909.50% 243.69% 777.53% 682.54%
Selling, General and Administrative Expense of Revenue
244.32% 67.29% 190.67% 152.42%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
67.19% 13.98% 77.64% 54.99%
Graham Net Nets
0.40 0.38 0.35 0.29
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(11.97%) (17.52%) (20.22%) (18.36%)
Free Cash Flow Yield
(20.06%) (16.15%) (16.48%) (17.36%)
Revenue per Share
0.05 0.19 0.07 0.08
Operating CF per Share
(0.45) (0.51) (0.37) (0.51)
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
(0.46) (0.51) (0.37) (0.52)
Cash per Share
3.22 3.20 2.62 1.98
Shareholders Equity per Share
4.01 4.48 3.96 3.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.01 4.48 3.96 3.40
Free Cash Flow
(56.14) (62.95) (50.07) (70.98)
Working Capital
462.61 521.57 502.79 432.80
Capital Expenditures
(1.42) (1.00) (0.86) (1.00)
Net Current Asset Value
416.30 481.72 465.09 398.90
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.24 0.04 0.10 0.09
Net Profit Margin
(974.45%) (175.20%) (759.51%) (683.42%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.49 6.62 5.38 4.39
Average Payables
25.32 21.85 28.17 29.89
Average Assets
620.43 694.76 655.93 604.38
Average Common Equity
453.84 584.87 549.39 496.01

Fold the line items

Columns are period end dates