Immuneering Corporation (IMRX) Valuation — DCF, Graham & Comparables

Immuneering Corporation (IMRX) — Price $4.45 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Immuneering Corporation (IMRX) with P/E N/A, P/B 1.50, EV/EBITDA -2.24 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Immuneering Corporation is a biopharmaceutical company dedicated to developing novel therapeutic candidates in the fields of oncology (cancer) and neuroscience. Leading its clinical development efforts are two key drug candidates: IMM-1-104, a dual-MEK inhibitor intended for the treatment of various cancers, including pancreatic, melanoma, colorectal, and non-small cell lung cancer, specifically those driven by RAS and/or RAF gene mutations.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $4.45, IMRX has negative trailing earnings (P/E not meaningful) and an ROE of -27.15%. Market capitalisation stands at $162M.

Balance sheet quality for IMRX: current ratio of 17.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.50
EV / EBITDA-2.24
Dividend Yield0.00%

Valuation Models

DCF Fair Value$2.80
vs Current Price-37.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IMRXImmuneering Corporation$162M1.50-27.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$4.45
Market Cap$162M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-27.15%
Return on Invested Capital-32.65%
Return on Assets-28.35%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ARCT · ASMB · ENTA · FHTX · HUMA · NAUT · PYXS

Explore sector: Healthcare · Biotechnology

More sections of IMRX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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