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IMMUNEERING CORP - CLASS A (IMRX) Stock Fundamental Analysis

NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD

1.24  -0.05 (-3.88%)

After market: 1.2493 +0.01 (+0.75%)

Fundamental Rating

2

IMRX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 566 industry peers in the Biotechnology industry. IMRX has a great financial health rating, but its profitability evaluates not so good. IMRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year IMRX has reported negative net income.
In the past year IMRX has reported a negative cash flow from operations.
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 -10M -20M -30M -40M -50M

1.2 Ratios

IMRX has a Return On Assets of -72.74%. This is in the lower half of the industry: IMRX underperforms 66.61% of its industry peers.
IMRX's Return On Equity of -84.56% is in line compared to the rest of the industry. IMRX outperforms 51.24% of its industry peers.
Industry RankSector Rank
ROA -72.74%
ROE -84.56%
ROIC N/A
ROA(3y)-37.84%
ROA(5y)-42.51%
ROE(3y)-42.16%
ROE(5y)-50.14%
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 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IMRX so they could not be analyzed.
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 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

IMRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IMRX has been increased compared to 1 year ago.
The number of shares outstanding for IMRX has been increased compared to 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

IMRX has an Altman-Z score of -2.60. This is a bad value and indicates that IMRX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IMRX (-2.60) is comparable to the rest of the 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 -2.6
ROIC/WACCN/A
WACC10.04%
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 9.39. This indicates that IMRX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IMRX (9.39) is better than 78.09% of its industry peers.
A Quick Ratio of 9.39 indicates that IMRX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.39, IMRX is in the better half of the industry, outperforming 78.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.39
Quick Ratio 9.39
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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3. Growth

3.1 Past

The earnings per share for IMRX have decreased by -7.41% in the last year.
EPS 1Y (TTM)-7.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.54%
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 18.78% 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 Y5.73%
EPS Next 2Y-4.22%
EPS Next 3Y1.86%
EPS Next 5Y18.78%
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 -2 -3

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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 80

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.22%
EPS Next 3Y1.86%

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5. Dividend

5.1 Amount

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

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IMMUNEERING CORP - CLASS A

NASDAQ:IMRX (5/2/2025, 8:02:16 PM)

After market: 1.2493 +0.01 (+0.75%)

1.24

-0.05 (-3.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-20 2025-03-20/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners13.99%
Inst Owner Change-1.36%
Ins Owners18.94%
Ins Owner Change0%
Market Cap44.63M
Analysts81.67
Price Target12.95 (944.35%)
Short Float %2.82%
Short Ratio4.47
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)2
Avg EPS beat(2)8.41%
Min EPS beat(2)4.47%
Max EPS beat(2)12.35%
EPS beat(4)3
Avg EPS beat(4)5.59%
Min EPS beat(4)-9.09%
Max EPS beat(4)14.62%
EPS beat(8)7
Avg EPS beat(8)8.7%
EPS beat(12)9
Avg EPS beat(12)7.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)6.57%
PT rev (3m)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
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 0.67
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-1.91
Fwd EYN/A
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS0
BVpS1.84
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.74%
ROE -84.56%
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)-37.84%
ROA(5y)-42.51%
ROE(3y)-42.16%
ROE(5y)-50.14%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.39
Quick Ratio 9.39
Altman-Z -2.6
F-Score2
WACC10.04%
ROIC/WACCN/A
Cap/Depr(3y)160.55%
Cap/Depr(5y)166.33%
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)-7.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.54%
EPS Next Y5.73%
EPS Next 2Y-4.22%
EPS Next 3Y1.86%
EPS Next 5Y18.78%
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-9.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.54%
EBIT Next 3Y-15.21%
EBIT Next 5Y-19.96%
FCF growth 1Y-26.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.04%
OCF growth 3YN/A
OCF growth 5YN/A