Market Cap
US$344.4m
Last Updated
2020/10/21 23:44 UTC
Data Sources
Company Financials +
Executive Summary
Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases, including relapsing-remitting multiple sclerosis, ulcerative colitis, Crohn’s disease, and psoriasis. More Details
Risk Analysis
Shareholders have been substantially diluted in the past year
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Excellent balance sheet and overvalued.
Share Price & News
How has Immunic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IMUX's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-12.1%
IMUX
-3.0%
US Biotechs
-1.3%
US Market
1 Year Return
91.1%
IMUX
33.9%
US Biotechs
18.5%
US Market
Return vs Industry: IMUX exceeded the US Biotechs industry which returned 33.9% over the past year.
Return vs Market: IMUX exceeded the US Market which returned 18.5% over the past year.
Shareholder returns
| IMUX | Industry | Market | |
|---|---|---|---|
| 7 Day | -12.1% | -3.0% | -1.3% |
| 30 Day | -3.7% | 1.8% | 5.3% |
| 90 Day | 2.1% | -3.7% | 7.5% |
| 1 Year | 91.1%91.1% | 36.2%33.9% | 21.3%18.5% |
| 3 Year | n/a | 19.1%13.1% | 42.4%32.9% |
| 5 Year | n/a | 15.2%7.0% | 84.2%63.5% |
Price Volatility Vs. Market
How volatile is Immunic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
We Think Immunic (NASDAQ:IMUX) Needs To Drive Business Growth Carefully9 months ago | Simply Wall St
Here's Why We're Watching Immunic's (NASDAQ:IMUX) Cash Burn Situation1 year ago | Simply Wall St
What Kind Of Shareholders Own Immunic, Inc. (NASDAQ:IMUX)?Valuation
Is Immunic undervalued compared to its fair value and its price relative to the market?
3.16x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IMUX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IMUX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IMUX is unprofitable, so we can't compare its PE Ratio to the US Biotechs industry average.
PE vs Market: IMUX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IMUX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IMUX is good value based on its PB Ratio (3.2x) compared to the US Biotechs industry average (3.4x).
Next Steps
Future Growth
How is Immunic forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
36.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IMUX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IMUX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IMUX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if IMUX's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if IMUX's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IMUX's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Immunic performed over the past 5 years?
-54.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IMUX is currently unprofitable.
Growing Profit Margin: IMUX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IMUX is unprofitable, and losses have increased over the past 5 years at a rate of 54.1% per year.
Accelerating Growth: Unable to compare IMUX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IMUX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-3.2%).
Return on Equity
High ROE: IMUX has a negative Return on Equity (-45.56%), as it is currently unprofitable.
Next Steps
Financial Health
How is Immunic's financial position?
Financial Position Analysis
Short Term Liabilities: IMUX's short term assets ($53.0M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: IMUX's short term assets ($53.0M) exceed its long term liabilities ($793.0K).
Debt to Equity History and Analysis
Debt Level: IMUX is debt free.
Reducing Debt: IMUX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMUX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMUX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Immunic current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IMUX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IMUX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IMUX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IMUX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IMUX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Daniel Vitt (52 yo)
1.5yrs
Tenure
US$2,451,290
Compensation
Dr. Daniel Vitt, PhD has been the Chief Executive Officer of Immunic AG since April 2019 and also its President. Dr. Vitt served as Managing Director of 4SC Discovery GmbH. Dr. Vitt Co-founded 4SC AG in No ...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD2.45M) is about average for companies of similar size in the US market ($USD1.93M).
Compensation vs Earnings: Insufficient data to compare Daniel's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 1.5yrs | US$1.27m | 0.048% $ 166.8k | |
| CEO, President & Director | 1.5yrs | US$2.45m | 1.75% $ 6.0m | |
| Co-Founder & COO | no data | US$1.87m | 1.35% $ 4.6m | |
| Chief Medical Officer | no data | US$2.12m | no data | |
| VP of Finance and Principal Financial & Accounting Officer | 0.50yr | no data | 0.0048% $ 16.6k | |
| Chief Scientific Officer | 3.75yrs | no data | no data | |
| Manager of IR & Communications | no data | no data | no data |
1.0yrs
Average Tenure
51.5yo
Average Age
Experienced Management: IMUX's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 1.5yrs | US$1.27m | 0.048% $ 166.8k | |
| CEO, President & Director | 1.5yrs | US$2.45m | 1.75% $ 6.0m | |
| Independent Director | 0.92yr | US$158.79k | 0% $ 0 | |
| Independent Director | 1yr | US$194.69k | 0% $ 0 | |
| Independent Director | 1.5yrs | US$304.04k | 0% $ 0 | |
| Independent Director | 1.5yrs | US$303.42k | 0% $ 0 | |
| Independent Director | 1.5yrs | US$305.22k | 0% $ 0 |
1.5yrs
Average Tenure
52yo
Average Age
Experienced Board: IMUX's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IMUX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 105.3%.
Top Shareholders
Company Information
Immunic, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Immunic, Inc.
- Ticker: IMUX
- Exchange: NasdaqGS
- Founded:
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$344.442m
- Shares outstanding: 20.72m
- Website: https://www.immunic-therapeutics.com
Number of Employees
Location
- Immunic, Inc.
- 1200 Avenue of the Americas
- Suite 200
- New York
- New York
- 10036
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IMUX | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Apr 2019 |
| 10VA | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Apr 2019 |
Biography
Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases, including relapsing- ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 23:44 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.