NASDAQ: IMRX - Immuneering Corporation

Yield per half year: -44.25%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Immuneering Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.659 0.2096 0.228 0.3655 -29.80
Выручка, млрд $
0.0019 0.0023 0.0021 0.000317 0 0 0.0017 -36.09
Чистая прибыль, млрд $
-0.0081 -0.017 -0.0335 -0.0493 -0.0535 -0.0535 -0.0323 45.87
EV, млрд $
-0.0138 -0.0365 0.1575 0.0602 0.1576 0.1576 0.0650 -262.76
EBIT, млрд $
-0.0063 -0.0171 -0.034 -0.0523 -0.0584 -0.0584 -0.0336 56.10
EBITDA, млрд $
-0.0073 -0.017 -0.0339 -0.0515 -0.0581 -0.0576 -0.0336 51.42
Баланс стоимость, млрд $
-0.0065 -0.0225 0.156 0.1099 0.0906 0.0906 0.0655 -269.37
FCF, млрд $
-0.0045 -0.0147 -0.0309 -0.0448 -0.0493 -0.0493 -0.0288 61.41
Операционный денежный поток, млрд $
-0.0044 -0.0146 -0.0309 -0.0441 -0.049 -0.049 -0.0286 61.94
Операционная прибыль, млрд $
-0.0063 -0.0171 -0.0339 -0.0517 -0.0584 -0.0584 -0.0335 56.10
Операционные расходы, млрд $
0.007 0.0181 0.0348 0.0519 0.0576 0.0576 0.0339 52.43
CAPEX, млрд $
0.0000 0.0001 0.0001 0.000742 0.000343 0.000343 0.0003 36.09


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0138 0.0371 0.0749 0.0726 0.0594 0.0594 0.0516 33.90
Short Term Investments $
0.0743 0.0329 0.0263 0.0263 0.0445 -29.26
Long term investments $
0.000997 0.0010 0.00
Total Receivables $
0.00021 0.0005 0.000246 0.0000 0.0000 0.0003 5.42
Total Current Assets $
0.0141 0.0377 0.1523 0.1087 0.0891 0.0891 0.0804 44.59
Чистые активы, млрд $
0.0000 0.000677 0.000807 0.0014 0.0014 0.0010 27.40
Активы, млрд $
0.0141 0.0384 0.1667 0.1224 0.1026 0.1026 0.0888 48.73
Short Term Debt $
0.0001 0.000274 0.000379 0.0003 0.0003 0.0003 31.61
Задолженность, млрд $
0.0206 0.0609 0.0107 0.0125 0.012 0.012 0.0233 -10.24
Чистый долг, млрд $
-0.0138 -0.0365 -0.0695 -0.0678 -0.0549 -0.0549 -0.0485 31.81
Долг, млрд $
0.0166 0.000621 0.0054 0.0048 0.0045 0.0045 0.0064 -22.98
Interest income $
0.0001 0.0000 0.00017 0.001 0.0034 0.0012 141.47
Расходы на обслуживание долга $
0.000351 0.0000 0.000202 0.001 0.001 0.0005 41.76
Чист. проц. доходы, млрд $
0.0001 0.0000 0.00017 0.001 0.0034 0.0034 0.0012 141.47
Goodwill $
0.0067 0.0067 0.0067 0.0067 0.00
Амортизация, млрд $
-0.001 0.000122 0.000159 0.000797 0.000352 0.000764 0.0001 -181.15
Себестоимость, млрд $
0.0012 0.0013 0.0012 0.000158 0.000764 0.000764 0.0009 -8.63
Товарно материальные запасы $
0.0743 0 0.0743 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9396 -1.26 -2.46 -1.87 -1.88 -1.88 -1.6819 14.88
Цена акции ао 25.37 4.85 7.35 2.2 1.6 1.6 8.27 -42.46
Число акций ао, млн 8.58 13.51 13.61 26.39 28.42 28.42 18.10 27.07
FCF/акцию -0.5202 -1.09 -2.27 -1.7 -1.74 -1.74 -1.4640 27.31


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 123.5 117.48 -50.24 -37.08 -53.36 -59.03 29.56 20.06 -184.55
ROA, % -57.17 -64.89 -32.7 -34.1 -47.54 -52.12 9.53 -47.2800 -3.62
ROS, % -419.89 -737.17 -1612.33 -15548.66 -11752004.84 -11752004.84 -11752004.84 -11752004.84 23.21 -7054635.1020 492.29
ROCE, % -46.28 -47.23 -21.14 -45.72 -61.66 -64.49 -64.49 35.43 -48.0480 6.43
Ebit margin, % -327.71 -739.01 -1629.17 -16489.69 -12837997.14 -12837997.36 -12837997.36 -5138970.4740 604.64
Рентаб EBITDA, % -382.35 -733.74 -1629.17 -16238.3 -12760616.26 -12670054.95 -12670054.95 31.33 -5089854.4840 603.80
Чистая рентаб, % -419.89 -737.17 -1612.33 -15548.66 -11752004.84 -11752004.84 23.20 -2354064.5780 675.17
Operation Margin, % -327.71 -739.01 -1629.17 -16325.77 -12837996.92 -12837997.8 -12837997.8 -12837997.8 27.09 -7706389.4920 501.60
Доходность FCF, % -4.69 -21.39 -21.63 -15.9033 66.45


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.65 -4.25 -4.26 27.98 -9.3867 -39.93
P/BV
1.46 1.17 2.35 2.35 7.37 1.66 17.19
P/S
109.17 403.77 467155.72 467155.72 6.93 155889.55 1523.50
P/FCF
-21.32 -4.67 0 0 0 0 37.86 -12.9950 -53.20
E/P
-0.0509 -0.2351 -0.2346 0 0 0 0.04 -0.1735 66.42
EV/EBITDA
1.88 2.15 -4.65 -1.17 -2.71 -2.73 22.92 -0.9000 -207.59
EV/EBIT
-0.4498 2.13 -10.9 -1.15 -2.7 -2.7 -2.7 -2.7 -4.0300 -24.35
EV/S
1.47 -15.78 177.65 189.87 346402.19 346402.19 346402.19 346402.19 7.21 207914.82 354.99
EV/FCF
-0.634 2.49 -11.95 -1.34 -3.2 -3.2 -3.2 -3.2 41.58 -4.5780 -23.17
Debt/EBITDA
-2.26 -0.0366 -0.1591 -0.0941 -0.0769 -0.0774 -0.0774 -0.0774 2.20 -0.0970 -13.42
Netdebt/Ebitda
-0.3855 2.15 2.06 1.32 0.9463 0.9531 0.9531 0.9531 1.12 1.25 -14.29
Debt/Ratio
1.18 0.0162 0.0322 0.0396 0.0435 0.0435 0.0435 0.0435 0.23 0.0405 6.20
Debt/Equity
-2.55 -0.0276 0.0344 0.0441 0.0493 3.19 3.19 3.19 2.64 1.30 147.43
Debt/Net Income
-2.06 -0.0364 -0.16 -0.0982 -0.0835 -0.0835 -0.0835 -0.0835 3.19 -0.1017 -12.20
Бета
-0.6881 8.76 1.97 1.97 -0.29 3.35 -241.99
Индекс Альтмана
3.8 0.0876 -0.7716 -0.9811 -0.9811 -0.9811 -65.39 0.2308 -176.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
67 68 0.74