Ratios Uncovered: Breaking Down Immatics N.V (IMTX)’s Trailing Twelve Months Metrics

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The price of Immatics N.V (NASDAQ: IMTX) closed at $4.59 in the last session, down -10.00% from day before closing price of $5.10. In other words, the price has decreased by -$10.00 from its previous closing price. On the day, 0.57 million shares were traded.

Ratios:

We take a closer look at IMTX’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 9.26 and its Current Ratio is at 9.26. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on October 07, 2024, initiated with a Overweight rating and assigned the stock a target price of $19.

On March 31, 2023, Mizuho started tracking the stock assigning a Buy rating and target price of $12.Mizuho initiated its Buy rating on March 31, 2023, with a $12 target price.

Valuation Measures:

As of this moment, Immatics’s Price-to-Earnings (P/E) ratio for their current fiscal year is 56.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.31 while its Price-to-Book (P/B) ratio in mrq is 0.94.

Stock Price History:

Over the past 52 weeks, IMTX has reached a high of $13.77, while it has fallen to a 52-week low of $3.30. The 50-Day Moving Average of the stock is 1.90%, while the 200-Day Moving Average is calculated to be -41.56%.

Shares Statistics:

A total of 121.55M shares are outstanding, with a floating share count of 88.73M. Insiders hold about 27.00% of the company’s shares, while institutions hold 77.67% stake in the company.

Earnings Estimates

A comprehensive evaluation of Immatics N.V (IMTX) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.35, with high estimates of -$0.31 and low estimates of -$0.4.

Analysts are recommending an EPS of between -$1.08 and -$1.61 for the fiscal current year, implying an average EPS of -$1.35. EPS for the following year is -$1.58, with 5.0 analysts recommending between -$1.08 and -$2.25.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $15.42M. It ranges from a high estimate of $16.41M to a low estimate of $13.6M. As of the current estimate, Immatics N.V’s year-ago sales were $32.74MFor the next quarter, 3 analysts are estimating revenue of $15.77M. There is a high estimate of $17.45M for the next quarter, whereas the lowest estimate is $13.6M.

A total of 4 analysts have provided revenue estimates for IMTX’s current fiscal year. The highest revenue estimate was $135.04M, while the lowest revenue estimate was $54.19M, resulting in an average revenue estimate of $80.74M. In the same quarter a year ago, actual revenue was $168.07MBased on 6 analysts’ estimates, the company’s revenue will be $66.13M in the next fiscal year. The high estimate is $148.54M and the low estimate is $30.18M.

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