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IMMUNEERING CORP - CLASS A (IMRX) Stock Fundamental Analysis

USA - NASDAQ:IMRX - US45254E1073 - Common Stock

5.54 USD
0 (0%)
Last: 10/17/2025, 1:59:37 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IMRX. IMRX was compared to 536 industry peers in the Biotechnology industry. While IMRX has a great health rating, there are worries on its profitability. IMRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

IMRX had negative earnings in the past year.
IMRX had a negative operating cash flow in the past year.
IMRX had negative earnings in each of the past 5 years.
In the past 5 years IMRX always reported negative operating cash flow.
IMRX Yearly Net Income VS EBIT VS OCF VS FCFIMRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

IMRX's Return On Assets of -121.73% is on the low side compared to the rest of the industry. IMRX is outperformed by 79.66% of its industry peers.
Looking at the Return On Equity, with a value of -147.44%, IMRX is doing worse than 62.69% of the companies in the same industry.
Industry RankSector Rank
ROA -121.73%
ROE -147.44%
ROIC N/A
ROA(3y)-69.7%
ROA(5y)-54.72%
ROE(3y)-84.13%
ROE(5y)-64.35%
ROIC(3y)N/A
ROIC(5y)N/A
IMRX Yearly ROA, ROE, ROICIMRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

IMRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMRX Yearly Profit, Operating, Gross MarginsIMRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

8

2. Health

2.1 Basic Checks

The number of shares outstanding for IMRX has been increased compared to 1 year ago.
IMRX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for IMRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IMRX Yearly Shares OutstandingIMRX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IMRX Yearly Total Debt VS Total AssetsIMRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 11.67 indicates that IMRX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.67, IMRX belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
There is no outstanding debt for IMRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.67
ROIC/WACCN/A
WACCN/A
IMRX Yearly LT Debt VS Equity VS FCFIMRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

IMRX has a Current Ratio of 7.48. This indicates that IMRX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 7.48, IMRX is doing good in the industry, outperforming 70.90% of the companies in the same industry.
A Quick Ratio of 7.48 indicates that IMRX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.48, IMRX is in the better half of the industry, outperforming 71.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.48
Quick Ratio 7.48
IMRX Yearly Current Assets VS Current LiabilitesIMRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

IMRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.05%.
EPS 1Y (TTM)1.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 10.98% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.11%
EPS Next 2Y8.07%
EPS Next 3Y4.13%
EPS Next 5Y10.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMRX Yearly Revenue VS EstimatesIMRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
IMRX Yearly EPS VS EstimatesIMRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2 -3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMRX. In the last year negative earnings were reported.
Also next year IMRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMRX Price Earnings VS Forward Price EarningsIMRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMRX Per share dataIMRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y4.13%

0

5. Dividend

5.1 Amount

IMRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

IMMUNEERING CORP - CLASS A

NASDAQ:IMRX (10/17/2025, 1:59:37 PM)

5.54

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners9.29%
Inst Owner Change-0.07%
Ins Owners14.55%
Ins Owner Change4.25%
Market Cap319.44M
Analysts83.64
Price Target16.93 (205.6%)
Short Float %9.02%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.5%
Min EPS beat(2)-22.81%
Max EPS beat(2)21.82%
EPS beat(4)3
Avg EPS beat(4)6.06%
Min EPS beat(4)-22.81%
Max EPS beat(4)21.82%
EPS beat(8)6
Avg EPS beat(8)6.79%
EPS beat(12)10
Avg EPS beat(12)8.23%
EPS beat(16)11
Avg EPS beat(16)6.03%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)29.69%
PT rev (3m)25.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.46%
EPS NY rev (3m)9.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.63
P/tB 9.18
EV/EBITDA N/A
EPS(TTM)-1.89
EYN/A
EPS(NY)-1.69
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0
BVpS0.73
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -121.73%
ROE -147.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.7%
ROA(5y)-54.72%
ROE(3y)-84.13%
ROE(5y)-64.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.48
Quick Ratio 7.48
Altman-Z 11.67
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)127.9%
Cap/Depr(5y)150.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.89%
EPS Next Y21.11%
EPS Next 2Y8.07%
EPS Next 3Y4.13%
EPS Next 5Y10.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.81%
EBIT Next 3Y-26.85%
EBIT Next 5Y-22.09%
FCF growth 1Y-15.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.96%
OCF growth 3YN/A
OCF growth 5YN/A