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Immunic, Inc.

IMUX

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Immunic, Inc. ( Immunic," we, us, our or the "Company") is a late-stage biotechnology company pioneering the development of novel oral therapies for neurologic and gastrointestinal diseases. We are headquartered in New York City with our main operations in Gr felfing near Munich, Germany.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$108M
EPS-$3.54
P/E-2.24
P/FCF-1.23
EV/EBITDA0.39
FCF Yield–
Div. Yield–
Net Debt/FCF1.8x
Immunic, Inc. intrinsic value
52-Week Range
$5.10$16.90

Profitability & Returns

Revenue

N/A

Net Income (TTM)

-$112M

▲ +3.3% YoY

Op. Margin

–

ROIC

-127.72%

▼ -503.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$88M

▼ -1.1% YoY

Op. Cash Flow (TTM)

-$88M

▼ -1.2% YoY

Net Debt

-$155M

Net Cash Position

Cash & Equiv.

$155M

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Held by ETFs

IMUX is in 2 US ETFs. The largest of them, with IMUX's weight in each:

Immunic (IMUX) in two numbers

Dividend
None
No dividend in the SEC filings we hold.
Dividends
P/E
-2.24
Negative: a loss over the last twelve months. Price to free cash flow -1.23.
Financials

Questions about Immunic

Does Immunic (IMUX) pay a dividend?

No. Immunic (IMUX) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 31 Jul 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in IMUX's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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