COM:IMMATICS
Immatics
- Stock
Last Close
7.58
22/11 21:00
Market Cap
922.56M
Beta: -
Volume Today
535.37K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.27M - | 1.65M 27.23% | 5.31M - | ||||
average payables | 3.71M - | 7.09M 91.08% | 12.34M 74.07% | 10.36M 16.04% | |||
average receivables | 2.82M - | 1.80M 36.15% | 896.50K 50.26% | 3.42M 281.93% | |||
book value per share | -0.67 - | 2.17 426.45% | 0.38 82.39% | 3.18 731.95% | 2.79 12.18% | ||
capex per share | -0.01 - | -0.04 340.63% | -0.16 341.39% | -0.09 42.63% | -0.09 3.18% | -0.38 314.26% | |
capex to depreciation | -0.23 - | -0.58 148.53% | -1.70 193.71% | -1.08 36.76% | -0.89 17.05% | -4.28 379.72% | |
capex to operating cash flow | -0.02 - | -0.03 28.43% | 0.09 379.19% | 0.07 21.30% | -0.06 189.73% | -1.70 2,636.20% | |
capex to revenue | -0.13 - | -0.12 9.96% | -0.24 98.81% | -0.16 32.41% | -0.04 77.90% | -0.57 1,494.30% | |
cash per share | 1.90 - | 4.83 154.68% | 2.31 52.27% | 5.41 134.41% | 5.29 2.21% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 53.87 - | 34.14 36.63% | 7.16 79.02% | 2.35 67.23% | 38.78 1,552.81% | ||
debt to assets | 0.02 - | 0.02 0.88% | 0.06 132.20% | 0.04 36.71% | 0.03 15.42% | ||
debt to equity | -0.08 - | 0.06 176.80% | 0.41 589.99% | 0.07 83.32% | 0.07 0.17% | ||
dividend yield | |||||||
earnings yield | -0.06 - | -0.05 6.92% | -0.54 891.62% | -0.13 76.37% | 0.07 153.92% | -0.13 284.14% | |
enterprise value | 483.94M - | 224.24M 53.66% | 623.48M 178.04% | 412.52M 33.84% | 564.26M 36.78% | ||
enterprise value over ebitda | -17.06 - | -3.48 79.60% | -8.27 137.76% | 8.90 207.60% | -7.00 178.59% | ||
ev to operating cash flow | 6.82 - | -2.62 138.41% | -7.62 191.04% | 4.12 154.04% | 30.96 651.39% | ||
ev to sales | 26.23 - | 7.18 72.65% | 17.94 149.96% | 2.39 86.69% | 10.45 337.81% | ||
free cash flow per share | 0.32 - | 1.09 240.65% | -1.94 277.58% | -1.39 28.37% | 1.40 200.87% | -0.16 111.27% | |
free cash flow yield | 0.04 - | 0.12 214.09% | -0.22 285.96% | -0.12 46.48% | 0.17 246.74% | -0.02 109.65% | |
graham net net | -0.84 - | 1.78 310.95% | -0.08 104.42% | 2.51 3,291.77% | 1.87 25.60% | ||
graham number | 2.75 - | 15.28 456.00% | 3.61 76.40% | 6.33 75.59% | 8.70 37.42% | ||
income quality | -0.64 - | -2.18 241.71% | 0.37 117.07% | 0.88 135.02% | 2.67 204.62% | -0.19 107.04% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 52.24% | 0.01 110.01% | 0.00 46.85% | 0.00 25.37% | |
interest coverage | -2.15K - | -194.19 90.97% | -241.23 24.22% | -50.00 79.27% | 3.62 107.24% | -122.41 3,483.37% | |
interest debt per share | 0.05 - | 0.13 149.33% | 0.18 36.42% | 0.34 85.26% | 0.20 40.89% | ||
inventory turnover | |||||||
invested capital | -0.08 - | 0.06 176.80% | 0.41 589.99% | 0.07 83.32% | 0.07 0.17% | ||
market cap | 538.53M - | 584.06M 8.46% | 425.59M 27.13% | 746.62M 75.43% | 546.47M 26.81% | 767.33M 40.41% | |
net current asset value | -51.11M - | 88.60M 273.35% | 1.62M 98.17% | 182.50M 11,137.56% | 164.49M 9.87% | ||
net debt to ebitda | 3.53 - | 3.12 11.48% | 1.63 47.70% | -2.89 276.92% | 2.52 187.10% | ||
net income per share | -0.50 - | -0.50 0.94% | -4.78 846.96% | -1.51 68.38% | 0.56 137.06% | -1.20 315.04% | |
operating cash flow per share | 0.33 - | 1.13 243.10% | -1.78 258.10% | -1.30 27.11% | 1.49 214.98% | 0.23 84.86% | |
payables turnover | |||||||
receivables turnover | 6.78 - | 10.69 57.81% | 50.97 376.73% | 155.56 205.19% | 9.41 93.95% | ||
research and ddevelopement to revenue | 9.01 - | 2.17 75.88% | 2.15 1.22% | 2.52 17.36% | 0.62 75.48% | 2.20 255.70% | |
return on tangible assets | -0.24 - | -0.90 279.51% | -0.55 39.33% | 0.09 116.84% | -0.19 306.56% | ||
revenue per share | 0.06 - | 0.29 389.36% | 0.65 122.01% | 0.55 15.13% | 2.58 366.92% | 0.67 74.02% | |
roe | 0.76 - | -2.20 390.08% | -3.95 79.58% | 0.18 104.45% | -0.43 344.86% | ||
roic | 0.91 - | -0.60 165.50% | -2.01 236.33% | 0.11 105.49% | -0.40 463.69% | ||
sales general and administrative to revenue | 2.03 - | 0.64 68.66% | 1.09 71.66% | 0.97 11.09% | 0.21 78.51% | 0.71 238.45% | |
shareholders equity per share | -0.67 - | 2.17 426.45% | 0.38 82.39% | 3.18 731.95% | 2.79 12.18% | ||
stock based compensation to revenue | 0.39 - | 0.05 88.22% | 0.73 1,490.31% | 0.76 3.42% | 0.13 82.81% | 0.38 193.63% | |
tangible asset value | -41.84M - | 103.34M 346.98% | 22.75M 77.99% | 211.53M 829.89% | 223.56M 5.69% | ||
tangible book value per share | -0.67 - | 2.15 423.68% | 0.36 83.21% | 3.16 773.31% | 2.78 12.10% | ||
working capital | 54.70M - | 178.38M 226.09% | 57.06M 68.01% | 270.70M 374.42% | 292.82M 8.17% |
All numbers in (except ratios and percentages)