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Immunocore Holdings (IMCR)
NASDAQ:IMCR

Immunocore Holdings (IMCR) Stock Statistics & Valuation Metrics

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Total Valuation

Immunocore Holdings has a market cap or net worth of $1.36B. The enterprise value is $1.22B.
Market Cap$1.36B
Enterprise Value$1.22B

Share Statistics

Immunocore Holdings has 50.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.07M
Owened by Insiders
Owened by Instutions51.20%

Financial Efficiency

Immunocore Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.50%.
Return on Equity (ROE)-14.16%
Return on Assets (ROA)-5.06%
Return on Invested Capital (ROIC)-8.50%
Return on Capital Employed (ROCE)-8.84%
Revenue Per Employee$629,212.982
Profits Per Employee-$103,624.746
Employee Count493
Asset Turnover0.31
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Immunocore Holdings is -28.87. Immunocore Holdings’s PEG ratio is 2.97.
PE Ratio-28.87
PS Ratio4.75
PB Ratio4.09
Price to Fair Value4.09
Price to FCF70.60
Price to Operating Cash Flow56.59
PEG Ratio2.97

Income Statement

In the last 12 months, Immunocore Holdings had revenue of $310.20M and earned -$51.09M in profits. Earnings per share was -$1.02.
Revenue$310.20M
Gross Profit$307.47M
Operating Income-$70.46M
Pretax Income-$52.94M
Net Income-$51.09M
EBITDA-59.98M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was $26.06M and capital expenditures -$5.17M, giving a free cash flow of $20.89M billion.
Operating Cash Flow$26.06M
Free Cash Flow$20.89M
Free Cash Flow per Share$0.42

Dividends & Yields

Immunocore Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.42%
Earnings Yield-3.46%

Stock Price Statistics

Beta1.07
52-Week Price Change-56.56%
50-Day Moving Average29.73
200-Day Moving Average32.68
Relative Strength Index (RSI)50.47
Average Volume (3m)385.91K

Important Dates

Immunocore Holdings upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.38, with Debt / Equity ratio of 0.12
Current Ratio4.38
Quick Ratio4.36
Debt to Market Cap0.03
Net Debt to EBITDA5.88
Interest Coverage Ratio-3.74

Taxes

In the past 12 months, Immunocore Holdings has paid -$1.85M in taxes.
Income Tax-$1.85M
Effective Tax Rate3.49%

Enterprise Valuation

Immunocore Holdings EV to EBITDA ratio is -15.05, with an EV/FCF ratio of 50.78.
EV to Sales3.42
EV to EBITDA-15.05
EV to Free Cash Flow50.78
EV to Operating Cash Flow40.70

Balance Sheet

Immunocore Holdings has $820.38M in cash and marketable securities with $432.72M in debt, giving a net cash position of -$387.65M billion.
Cash & Marketable Securities$820.38M
Total Debt$432.72M
Net Cash-$387.65M
Net Cash Per Share-$7.74
Tangible Book Value Per Share$7.22

Margins

Gross margin is 99.12%, with operating margin of -22.71%, and net profit margin of -16.47%.
Gross Margin99.12%
Operating Margin-22.71%
Pretax Margin-17.07%
Net Profit Margin-16.47%
EBITDA Margin-22.71%
EBIT Margin-23.14%

Analyst Forecast

The average price target for Immunocore Holdings is $68.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.67
Price Target Upside151.91%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast24.19%
EPS Growth Forecast10.51%

Scores

Smart Score5
AI Score59
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