Immuneering [IMRX] vs Invivyd [IVVD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Immuneering wins in 8 metrics, Invivyd wins in 7 metrics, with 0 ties. Immuneering appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricImmuneeringInvivydBetter
P/E Ratio (TTM)-2.70-0.80Immuneering
Price-to-Book Ratio6.853.20Invivyd
Debt-to-Equity Ratio13.836.93Invivyd
PEG Ratio0.180.01Invivyd
EV/EBITDA-2.79-0.94Immuneering
Profit Margin (TTM)0.00%-238.33%Immuneering
Operating Margin (TTM)0.00%-127.78%Immuneering
Return on Equity-130.47%-120.08%Invivyd
Return on Assets (TTM)-68.37%-53.25%Invivyd
Free Cash Flow (TTM)$-55.08M$-170.63MImmuneering
1-Year Return366.95%40.74%Immuneering
Price-to-Sales Ratio (TTM)N/A5.17N/A
Enterprise Value$177.76M$105.02MImmuneering
EV/Revenue RatioN/A2.27N/A
Gross Profit Margin (TTM)N/A94.19%N/A
Revenue per Share (TTM)$0$0Invivyd
Earnings per Share (Diluted)$-1.90$-0.92Invivyd
Beta (Stock Volatility)0.430.55Immuneering
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Immuneering vs Invivyd Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Immuneering0.92%-4.17%54.34%168.78%267.33%149.32%
Invivyd14.23%17.53%58.33%22.58%7.55%137.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Immuneering366.95%-37.88%-68.68%-68.68%-68.68%-68.68%
Invivyd40.74%-75.22%-94.54%-94.54%-94.54%-94.54%

Performance & Financial Health Analysis: Immuneering vs Invivyd

MetricIMRXIVVD
Market Information
Market Cap i$234.99M$238.69M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i916,79026,090,460
90 Day Avg. Volume i737,7079,430,330
Last Close$5.51$1.14
52 Week Range$1.10 - $6.35$0.35 - $2.74
% from 52W High-13.23%-58.39%
All-Time High$33.99 (Aug 02, 2021)$78.82 (Nov 29, 2021)
% from All-Time High-83.79%-98.55%
Growth Metrics
Quarterly Revenue GrowthN/A4.21%
Quarterly Earnings GrowthN/A4.21%
Financial Health
Profit Margin (TTM) i0.00%-2.38%
Operating Margin (TTM) i0.00%-1.28%
Return on Equity (TTM) i-1.30%-1.20%
Debt to Equity (MRQ) i13.836.93
Cash & Liquidity
Book Value per Share (MRQ)$0.80$0.36
Cash per Share (MRQ)$0.73$0.29
Operating Cash Flow (TTM) i$-51,509,300$-113,108,000
Levered Free Cash Flow (TTM) i$-29,878,488$-47,749,248
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Immuneering vs Invivyd

MetricIMRXIVVD
Price Ratios
P/E Ratio (TTM) i-2.70-0.80
Forward P/E i-3.36-5.70
PEG Ratio i0.180.01
Price to Sales (TTM) iN/A5.17
Price to Book (MRQ) i6.853.20
Market Capitalization
Market Capitalization i$234.99M$238.69M
Enterprise Value i$177.76M$105.02M
Enterprise Value Metrics
Enterprise to Revenue iN/A2.27
Enterprise to EBITDA i-2.79-0.94
Risk & Other Metrics
Beta i0.430.55
Book Value per Share (MRQ) i$0.80$0.36

Financial Statements Comparison: Immuneering vs Invivyd

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IMRXIVVD
Revenue/Sales i$0$11.79M
Cost of Goods Sold iN/A$685,000
Gross Profit iN/A$11.10M
Research & Development i$11.47M$9.57M
Operating Income (EBIT) i$-15.49M$-15.06M
EBITDA i$-15.39M$-14.56M
Pre-Tax Income i$-15.05M$-14.66M
Income Tax iN/AN/A
Net Income (Profit) i$-15.05M$-14.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMRXIVVD
Cash & Equivalents i$35.87M$48.08M
Total Current Assets i$38.21M$75.83M
Total Current Liabilities i$5.11M$49.60M
Long-Term Debt i$3.73MN/A
Total Shareholders Equity i$41.84M$54.15M
Retained Earnings i$-239.34M$-918.28M
Property, Plant & Equipment i$4.82M$2.48M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMRXIVVD
Operating Cash Flow i$-13.66M$-12.47M
Capital Expenditures i$-8,945$-144,000
Free Cash Flow i$-14.09M$-21.27M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricIMRXIVVD
Shares Short i1.58M3.05M
Short Ratio i3.834.10
Short % of Float i0.06%0.04%
Average Daily Volume (10 Day) i916,79026,090,460
Average Daily Volume (90 Day) i737,7079,430,330
Shares Outstanding i31.05M119.84M
Float Shares i28.65M72.18M
% Held by Insiders i0.24%0.19%
% Held by Institutions i0.11%0.49%

Dividend Analysis & Yield Comparison: Immuneering vs Invivyd

MetricIMRXIVVD
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A