IMMUNEERING CORP - CLASS A (IMRX) Fundamental Analysis & Valuation

NASDAQ:IMRX • US45254E1073

5.33 USD
+0.35 (+7.03%)
At close: Mar 6, 2026
5.36 USD
+0.03 (+0.56%)
After Hours: 3/6/2026, 5:26:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IMRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

IMRX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 520 industry peers in the Biotechnology industry. IMRX has a great financial health rating, but its profitability evaluates not so good. IMRX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. IMRX Profitability Analysis

1.1 Basic Checks

  • IMRX had negative earnings in the past year.
  • IMRX had a negative operating cash flow in the past year.
  • In the past 5 years IMRX always reported negative net income.
  • IMRX had a negative operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of -25.93%, IMRX is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • IMRX has a better Return On Equity (-27.41%) than 77.69% of its industry peers.
Industry RankSector Rank
ROA -25.93%
ROE -27.41%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IMRX Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, IMRX has more shares outstanding
  • Compared to 5 years ago, IMRX has more shares outstanding
  • IMRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 13.40 indicates that IMRX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 13.40, IMRX belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • IMRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.4
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

  • A Current Ratio of 24.00 indicates that IMRX has no problem at all paying its short term obligations.
  • IMRX's Current ratio of 24.00 is amongst the best of the industry. IMRX outperforms 97.12% of its industry peers.
  • IMRX has a Quick Ratio of 24.00. This indicates that IMRX is financially healthy and has no problem in meeting its short term obligations.
  • IMRX has a Quick ratio of 24.00. This is amongst the best in the industry. IMRX outperforms 97.12% of its industry peers.
Industry RankSector Rank
Current Ratio 24
Quick Ratio 24
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IMRX Growth Analysis

3.1 Past

  • IMRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.64%, which is quite good.
EPS 1Y (TTM)9.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • IMRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.32% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y28.57%
EPS Next 2Y12.47%
EPS Next 3Y6.99%
EPS Next 5Y9.32%
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 2033 100M 200M 300M 400M 500M
IMRX Yearly EPS VS EstimatesIMRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

0

4. IMRX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMRX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMRX. No positive earnings are expected for the next year.
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 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.47%
EPS Next 3Y6.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMRX Dividend Analysis

5.1 Amount

  • No dividends for IMRX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMRX Fundamentals: All Metrics, Ratios and Statistics

IMMUNEERING CORP - CLASS A

NASDAQ:IMRX (3/6/2026, 5:26:39 PM)

After market: 5.36 +0.03 (+0.56%)

5.33

+0.35 (+7.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners48.39%
Inst Owner Change17.21%
Ins Owners9.4%
Ins Owner Change2.07%
Market Cap344.16M
Revenue(TTM)N/A
Net Income(TTM)-62.50M
Analysts85
Price Target17.17 (222.14%)
Short Float %21.55%
Short Ratio6
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)5.23%
Min EPS beat(2)4.96%
Max EPS beat(2)5.5%
EPS beat(4)3
Avg EPS beat(4)2.37%
Min EPS beat(4)-22.81%
Max EPS beat(4)21.82%
EPS beat(8)6
Avg EPS beat(8)3.76%
EPS beat(12)10
Avg EPS beat(12)7.53%
EPS beat(16)12
Avg EPS beat(16)6.09%
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)0%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.69%
EPS NY rev (1m)0%
EPS NY rev (3m)9.22%
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 1.51
P/tB 1.56
EV/EBITDA N/A
EPS(TTM)-1.78
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS3.53
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.93%
ROE -27.41%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24
Quick Ratio 24
Altman-Z 13.4
F-Score6
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)9.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.45%
EPS Next Y28.57%
EPS Next 2Y12.47%
EPS Next 3Y6.99%
EPS Next 5Y9.32%
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-4.23%
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-1.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.2%
OCF growth 3YN/A
OCF growth 5YN/A

IMMUNEERING CORP - CLASS A / IMRX FAQ

What is the ChartMill fundamental rating of IMMUNEERING CORP - CLASS A (IMRX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IMRX.


What is the valuation status for IMRX stock?

ChartMill assigns a valuation rating of 0 / 10 to IMMUNEERING CORP - CLASS A (IMRX). This can be considered as Overvalued.


How profitable is IMMUNEERING CORP - CLASS A (IMRX) stock?

IMMUNEERING CORP - CLASS A (IMRX) has a profitability rating of 1 / 10.