Immunic Stock Debt To Equity
IMUX Stock | USD 1.11 0.02 1.77% |
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 | ||
Debt To Equity | (0.01) | (0.01) |
Immunic | Debt To Equity |
Immunic Company Debt To Equity Analysis
Immunic's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Immunic Debt To Equity | 0.01 % |
Most of Immunic's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Immunic Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Immunic has a Debt To Equity of 0.01%. This is 99.98% lower than that of the Biotechnology sector and 99.95% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.98% higher than that of the company.
Immunic Debt To Equity 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 Debt To Equity 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 debt to equity 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 Fundamentals
Return On Equity | -2.16 | ||||
Return On Asset | -0.91 | ||||
Current Valuation | 43.62 M | ||||
Shares Outstanding | 90.08 M | ||||
Shares Owned By Insiders | 3.43 % | ||||
Shares Owned By Institutions | 64.84 % | ||||
Number Of Shares Shorted | 4.19 M | ||||
Price To Earning | (6.65) X | ||||
Price To Book | 2.47 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 | 4.69 X | ||||
Earnings Per Share | (1.23) X | ||||
Price To Earnings To Growth | (0.03) X | ||||
Target Price | 12.79 | ||||
Number Of Employees | 85 | ||||
Beta | 1.88 | ||||
Market Capitalization | 101.79 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.