Immatics Book Value Per Share from 2010 to 2024

IMTX Stock

USD 7.18 0.09 1.24%

Immatics Book Value Per Share yearly trend continues to be fairly stable with very little volatility. Book Value Per Share is likely to outpace its year average in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Immatics NV according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

2.79445403

Current Value

2.93

Quarterly Volatility

1.36076402

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Yuan Drop

Covid

Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 13.7 M or Interest Income of 14.5 M, as well as many indicators such as Price To Sales Ratio of 13.5, Dividend Yield of 0.0 or PTB Ratio of 3.58. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.

Check out the analysis of Immatics Correlation against competitors.

Latest Immatics' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Immatics NV over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Immatics' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 2.66 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Immatics Book Value Per Share Regression Statistics

	Arithmetic Mean	0.63
	Geometric Mean	0.38
	Coefficient Of Variation	215.11
	Mean Deviation	1.14
	Median	(0.15)
	Standard Deviation	1.36
	Sample Variance	1.85
	Range	3.8202
	R-Value	0.75
	Mean Square Error	0.88
	R-Squared	0.56
	Significance	0
	Slope	0.23
	Total Sum of Squares	25.92

Immatics Book Value Per Share History

	2024	2.93
	2023	2.79
	2022	3.17
	2021	0.38
	2020	2.17
	2019	-0.65

Other Fundumenentals of Immatics NV

Tangible Book Value Per Share

Immatics Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets
Total Assets		0.52	0.92	-0.81	0.63	0.77	-0.68	0.83	0.97	-0.63	0.91	0.74	-0.77	0.96	0.97	-0.63	0.98	-0.03	0.84
Total Stockholder Equity	0.52		0.45	-0.1	0.33	0.34	0.25	-0.06	0.33	0.03	0.22	0.52	-0.19	0.56	0.41	0.03	0.49	0.11	0.35
Net Tangible Assets	0.92	0.45		-0.89	0.5	0.65	-0.65	0.78	0.91	-0.73	0.84	0.64	-0.86	0.89	0.94	-0.74	0.94	-0.01	0.85
Retained Earnings	-0.81	-0.1	-0.89		-0.32	-0.5	0.84	-0.88	-0.87	0.93	-0.91	-0.42	0.87	-0.7	-0.88	0.94	-0.81	0.12	-0.81
Accounts Payable	0.63	0.33	0.5	-0.32		0.84	-0.27	0.52	0.54	0.03	0.46	0.97	-0.36	0.64	0.46	0.02	0.52	0.43	0.51
Net Receivables	0.77	0.34	0.65	-0.5	0.84		-0.49	0.68	0.73	-0.27	0.57	0.83	-0.7	0.67	0.67	-0.27	0.74	-0.12	0.42
Capital Surpluse	-0.68	0.25	-0.65	0.84	-0.27	-0.49		-0.96	-0.83	0.82	-0.86	-0.26	0.69	-0.59	-0.77	0.81	-0.71	0.25	-0.64
Total Liab	0.83	-0.06	0.78	-0.88	0.52	0.68	-0.96		0.92	-0.76	0.92	0.52	-0.77	0.75	0.86	-0.76	0.82	-0.1	0.75
Total Current Assets	0.97	0.33	0.91	-0.87	0.54	0.73	-0.83	0.92		-0.74	0.95	0.63	-0.8	0.92	0.99	-0.74	0.97	-0.11	0.84
Common Stock	-0.63	0.03	-0.73	0.93	0.03	-0.27	0.82	-0.76	-0.74		-0.81	-0.08	0.8	-0.5	-0.77	1.0	-0.68	0.36	-0.63
Property Plant Equipment	0.91	0.22	0.84	-0.91	0.46	0.57	-0.86	0.92	0.95	-0.81		0.55	-0.71	0.85	0.94	-0.8	0.88	-0.01	0.89
Current Deferred Revenue	0.74	0.52	0.64	-0.42	0.97	0.83	-0.26	0.52	0.63	-0.08	0.55		-0.45	0.74	0.58	-0.09	0.63	0.41	0.61
Net Debt	-0.77	-0.19	-0.86	0.87	-0.36	-0.7	0.69	-0.77	-0.8	0.8	-0.71	-0.45		-0.6	-0.81	0.82	-0.81	0.4	-0.54
Short Term Investments	0.96	0.56	0.89	-0.7	0.64	0.67	-0.59	0.75	0.92	-0.5	0.85	0.74	-0.6		0.92	-0.5	0.94	0.17	0.9
Net Invested Capital	0.97	0.41	0.94	-0.88	0.46	0.67	-0.77	0.86	0.99	-0.77	0.94	0.58	-0.81	0.92		-0.77	0.99	-0.15	0.85
Capital Stock	-0.63	0.03	-0.74	0.94	0.02	-0.27	0.81	-0.76	-0.74	1.0	-0.8	-0.09	0.82	-0.5	-0.77		-0.68	0.35	-0.63
Net Working Capital	0.98	0.49	0.94	-0.81	0.52	0.74	-0.71	0.82	0.97	-0.68	0.88	0.63	-0.81	0.94	0.99	-0.68		-0.16	0.8
Short Term Debt	-0.03	0.11	-0.01	0.12	0.43	-0.12	0.25	-0.1	-0.11	0.36	-0.01	0.41	0.4	0.17	-0.15	0.35	-0.16		0.36
Intangible Assets	0.84	0.35	0.85	-0.81	0.51	0.42	-0.64	0.75	0.84	-0.63	0.89	0.61	-0.54	0.9	0.85	-0.63	0.8	0.36

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About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Book Value Per Share, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immatics. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Book Value Per Share	2.79	2.93
Tangible Book Value Per Share	2.78	2.91

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Additional Tools for Immatics Stock Analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.

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