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IMRX Immuneering Corp

Price (delayed)

$1.44

Market cap

$51.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.97

Enterprise value

$20.04M

Highlights
The debt has declined by 7% year-on-year
The quick ratio has decreased by 49% YoY but it has increased by 46% from the previous quarter
The EPS is down by 5% year-on-year but it is up by 3.4% since the previous quarter
Immuneering's equity has decreased by 47% YoY
The net income has declined by 14% year-on-year

Key stats

What are the main financial stats of IMRX
Market
Shares outstanding
35.99M
Market cap
$51.82M
Enterprise value
$20.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$64.23M
Net income
-$61.77M
EBIT
-$61.77M
EBITDA
-$61.07M
Free cash flow
-$53.65M
Per share
EPS
-$1.97
EPS diluted
-$1.97
Free cash flow per share
-$1.51
Book value per share
$1.17
Revenue per share
$0
TBVPS
$1.23
Balance sheet
Total assets
$50.68M
Total liabilities
$8.84M
Debt
$4.08M
Equity
$41.84M
Working capital
$33.1M
Liquidity
Debt to equity
0.1
Current ratio
7.48
Quick ratio
7.02
Net debt/EBITDA
0.52
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-99.2%
Return on equity
-119.2%
Return on invested capital
-718.2%
Return on capital employed
-135.6%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IMRX stock price

How has the Immuneering stock price performed over time
Intraday
12.06%
1 week
26.32%
1 month
15.2%
1 year
-6.49%
YTD
-34.55%
QTD
-5.26%

Financial performance

How have Immuneering's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$64.23M
Net income
-$61.77M
Gross margin
N/A
Net margin
N/A
The net income has declined by 14% year-on-year
The operating income has declined by 9% year-on-year

Price vs fundamentals

How does IMRX's price correlate with its fundamentals

Growth

What is Immuneering's growth rate over time

Valuation

What is Immuneering stock price valuation
P/E
N/A
P/B
1.24
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is down by 5% year-on-year but it is up by 3.4% since the previous quarter
Immuneering's equity has decreased by 47% YoY
IMRX's P/B is 3.3% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Immuneering business performance
The ROE has plunged by 114% YoY and by 19% from the previous quarter
The ROA has dropped by 96% year-on-year and by 16% since the previous quarter
IMRX's return on invested capital is down by 22% since the previous quarter

Dividends

What is IMRX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IMRX.

Financial health

How did Immuneering financials performed over time
The quick ratio has decreased by 49% YoY but it has increased by 46% from the previous quarter
The current ratio has declined by 48% year-on-year but it has increased by 42% since the previous quarter
The debt is 90% smaller than the equity
IMRX's debt to equity has surged by 67% year-on-year
Immuneering's equity has decreased by 47% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.