Intrinsic Value of S&P & Nasdaq Contact Us

Immunic, Inc. IMUX NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
45/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.00
+350.5%

Immunic, Inc. (IMUX) is a Biotechnology company in the Healthcare sector, currently trading at $1.11. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is IMUX = $5 (+350.5% upside).

Valuation: IMUX trades at a trailing Price-to-Earnings (P/E) of -19.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.84.

Net income is $97M (loss), growing at +11.8%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $684,000 with negative equity of -$7M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.75 (tight liquidity). Debt-to-assets is 2.8%. Total assets: $24M.

Analyst outlook: 11 / 12 analysts rate IMUX as buy (92%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 80/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$5.00
▲ 350.45% Upside
Average Price Target
The 12-month price target for Immunic, Inc. is $5.00.

IMUX SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 62/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.506-1.51
Volume3.51M
Avg Volume (30D)3.58M
Market Cap$109.54M
Beta (1Y)1.37
Share Statistics
EPS (TTM)-0.62
Shares Outstanding$1.56B
IPO Date2014-04-17
Employees91
CEODaniel Vitt
Financial Highlights & Ratios
Gross Profit$-168K
EBITDA$-97M
Net Income$-97.17M
Operating Income$-103.23M
Total Cash$15.48M
Total Debt$684K
Net Debt$-14.8M
Total Assets$24.05M
Price / Earnings (P/E)-1.8
Analyst Forecast
1Y Price Target$5.00
Target High$5.00
Target Low$5.00
Upside+350.5%
Rating ConsensusBuy
Analysts Covering12
Buy 92% Hold 8% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4525EP1011

Price Chart

IMUX
Immunic, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
0.51 52WK RANGE 1.51
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message