Immunic Stock Total Asset
IMUX Stock | USD 1.10 0.01 0.90% |
Immunic fundamentals help investors to digest information that contributes to Immunic's financial success or failures. It also enables traders to predict the movement of Immunic Stock. The fundamental analysis module provides a way to measure Immunic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immunic stock.
Last Reported | Projected for Next Year | ||
Total Assets | 54.3 M | 81.3 M | |
Intangibles To Total Assets | 0.21 | 0.20 |
Immunic | Total Asset |
Immunic Company Total Asset Analysis
Immunic's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Immunic Total Asset | 54.3 M |
Most of Immunic's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immunic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Immunic Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Immunic is extremely important. It helps to project a fair market value of Immunic Stock properly, considering its historical fundamentals such as Total Asset. Since Immunic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immunic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immunic's interrelated accounts and indicators.
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Immunic Total Asset Historical Pattern
Today, most investors in Immunic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immunic's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Immunic total asset as a starting point in their analysis.
Immunic Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Immunic Total Assets
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Based on the latest financial disclosure, Immunic has a Total Asset of 54.3 M. This is 99.28% lower than that of the Biotechnology sector and 97.25% lower than that of the Health Care industry. The total asset for all United States stocks is 99.82% higher than that of the company.
Immunic Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immunic's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immunic could also be used in its relative valuation, which is a method of valuing Immunic by comparing valuation metrics of similar companies.Immunic is currently under evaluation in total asset category among its peers.
Immunic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immunic from analyzing Immunic's financial statements. These drivers represent accounts that assess Immunic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immunic's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 74.9M | 239.5M | 226.4M | 44.5M | 51.2M | 48.7M | |
Enterprise Value | 46.1M | 112.7M | 140.1M | (60.6M) | (69.7M) | (66.2M) |
Immunic Institutional Holders
Institutional Holdings refers to the ownership stake in Immunic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immunic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immunic's value.Shares | Blackrock Inc | 2024-06-30 | 679.3 K | Ikarian Capital, Llc | 2024-06-30 | 493.5 K | Boothbay Fund Management, Llc | 2024-06-30 | 423.5 K | Renaissance Technologies Corp | 2024-09-30 | 389.1 K | Jefferies Financial Group Inc | 2024-06-30 | 331.8 K | Bank Of Montreal | 2024-06-30 | 284.1 K | Bmo Capital Markets Corp. | 2024-06-30 | 284.1 K | Northern Trust Corp | 2024-09-30 | 231.6 K | Susquehanna International Group, Llp | 2024-06-30 | 193.8 K | Bvf Inc | 2024-09-30 | 8.9 M | Avidity Partners Management Lp | 2024-06-30 | 8.9 M |
Immunic Fundamentals
Return On Equity | -2.16 | ||||
Return On Asset | -0.91 | ||||
Current Valuation | 40.91 M | ||||
Shares Outstanding | 90.08 M | ||||
Shares Owned By Insiders | 3.43 % | ||||
Shares Owned By Institutions | 65.01 % | ||||
Number Of Shares Shorted | 4.5 M | ||||
Price To Earning | (6.65) X | ||||
Price To Book | 2.40 X | ||||
EBITDA | (99.11 M) | ||||
Net Income | (93.61 M) | ||||
Cash And Equivalents | 72.77 M | ||||
Cash Per Share | 1.85 X | ||||
Total Debt | 1.33 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 7.53 X | ||||
Book Value Per Share | 0.46 X | ||||
Cash Flow From Operations | (70.83 M) | ||||
Short Ratio | 4.66 X | ||||
Earnings Per Share | (1.23) X | ||||
Price To Earnings To Growth | (0.03) X | ||||
Target Price | 13.25 | ||||
Number Of Employees | 85 | ||||
Beta | 1.88 | ||||
Market Capitalization | 99.09 M | ||||
Total Asset | 54.3 M | ||||
Retained Earnings | (410.89 M) | ||||
Working Capital | 27.8 M | ||||
Current Asset | 32.33 M | ||||
Current Liabilities | 4.73 M | ||||
Net Asset | 54.3 M |
About Immunic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immunic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immunic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immunic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Immunic's price analysis, check to measure Immunic's 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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.