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Immunocore Holdings plc American Depositary Shares (IMCR)

Price$31.38

Favorite Metrics

Price vs S&P 500 (26W)-10.90%
Price vs S&P 500 (4W)-0.50%
Market Capitalization$1.60B

All Metrics

P/CF (Annual)62.82x
Book Value / Share (Quarterly)$7.52
P/TBV (Annual)9.82x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)40.67%
Cash Flow / Share (Quarterly)$-0.19
Price vs S&P 500 (YTD)-11.49%
Gross Margin (TTM)98.73%
Net Profit Margin (TTM)-8.88%
EPS (TTM)$-0.71
10-Day Avg Trading Volume0.44M
EPS Excl Extra (TTM)$-0.71
Revenue Growth (5Y)67.77%
EPS (Annual)$-0.71
ROI (Annual)-4.59%
Gross Margin (Annual)98.73%
Net Profit Margin (5Y Avg)-114.48%
Cash / Share (Quarterly)$17.05
Revenue Growth QoQ (YoY)24.30%
ROA (Last FY)-3.33%
Revenue Growth TTM (YoY)28.95%
EBITD / Share (TTM)$-0.44
ROE (5Y Avg)-25.99%
Operating Margin (TTM)-11.34%
Cash Flow / Share (Annual)$-0.30
P/B Ratio4.21x
P/B Ratio (Quarterly)4.52x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)3.82x
Net Interest Coverage (TTM)-176.01x
ROA (TTM)-3.32%
EPS Incl Extra (Annual)$-0.71
Current Ratio (Annual)4.04x
Quick Ratio (Quarterly)3.81x
3-Month Avg Trading Volume0.40M
52-Week Price Return17.53%
EV / Free Cash Flow (Annual)73.32x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$169.97
P/S Ratio (Annual)4.01x
Asset Turnover (Annual)0.37x
52-Week High$40.71
Operating Margin (5Y Avg)-119.14%
EPS Excl Extra (Annual)$-0.71
CapEx CAGR (5Y)7.17%
26-Week Price Return-6.91%
Quick Ratio (Annual)3.94x
13-Week Price Return-3.06%
Total Debt / Equity (Annual)1.03x
Current Ratio (Quarterly)4.04x
Enterprise Value$1,529.225
Revenue / Share Growth (5Y)62.02%
Asset Turnover (TTM)0.37x
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)0.83x
Pretax Margin (Annual)-4.77%
Cash / Share (Annual)$17.05
3-Month Return Std Dev35.55%
Net Income / Employee (TTM)$-0
ROE (Last FY)-9.32%
Net Interest Coverage (Annual)-25.02x
EPS Basic Excl Extra (Annual)$-0.71
P/FCF (TTM)34.88x
Receivables Turnover (TTM)5.84x
EV / Free Cash Flow (TTM)519.48x
Total Debt / Equity (Quarterly)1.03x
EPS Incl Extra (TTM)$-0.71
Receivables Turnover (Annual)5.84x
ROI (TTM)-4.56%
P/S Ratio (TTM)4.01x
Pretax Margin (5Y Avg)-121.73%
Revenue / Share (Annual)$7.95
Tangible BV / Share (Annual)$5.79
Price vs S&P 500 (52W)-12.30%
Year-to-Date Return-8.84%
5-Day Price Return-0.53%
EPS Normalized (Annual)$-0.71
ROA (5Y Avg)-14.14%
Net Profit Margin (Annual)-8.88%
Month-to-Date Return4.94%
Cash Flow / Share (TTM)$-1.24
EBITD / Share (Annual)$-0.44
Operating Margin (Annual)-11.34%
LT Debt / Equity (Annual)1.03x
P/CF (TTM)204.86x
ROI (5Y Avg)-18.48%
LT Debt / Equity (Quarterly)1.03x
EPS Basic Excl Extra (TTM)$-0.71
P/TBV (Quarterly)6.45x
P/B Ratio (Annual)4.52x
Inventory Turnover (TTM)0.83x
Pretax Margin (TTM)-4.77%
Book Value / Share (Annual)$7.52
Price vs S&P 500 (13W)-3.75%
Beta0.86x
P/FCF (Annual)76.78x
Revenue / Share (TTM)$7.91
ROE (TTM)-9.20%
52-Week Low$26.37

Industry Peers — Biological Products(88)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
IMCRImmunocore Holdings plc American Depositary Shares
4.01x28.95%98.73%$31.38
AMGNAmgen Inc
5.13x9.95%73.30%2.93%$349.39
GILDGilead Sciences Inc
5.84x2.40%78.83%133.64%$138.55
ARGXargenx SE American Depositary Shares
12.46x89.56%150.91%$828.35
BNTXBioNTech SE American Depositary Share
8.75x-11.81%84.21%$102.12
BIIBBiogen Inc. Common Stock
2.60x2.22%75.69%-18.77%$176.02
MRNAModerna, Inc. Common Stock
11.02x-39.93%70.32%$54.68
NBIXNeurocrine Biosciences Inc
4.49x21.45%98.18%2.31%$128.41
EXELExelixis Inc
4.96x6.85%96.39%31.10%$44.38
TECHBio-Techne Corp.
7.60x1.64%66.60%-20.58%$57.36
HALOHalozyme Therapeutics, Inc.
5.74x37.55%83.62%22.89%$66.64

About

Immunocore is a commercial-stage biotechnology company that markets KIMMTRAK for unresectable and metastatic uveal melanoma. The company leverages its proprietary ImmTAX platform to develop a pipeline of candidates across oncology, infectious disease, and autoimmune disorders, including Brenetafusp and other clinical and pre-clinical programs.