Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of AUD 422.12 million. The enterprise value is 264.54 million.

Market Cap	422.12M
Enterprise Value	264.54M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Immutep has 1.46 billion shares outstanding. The number of shares has increased by 27.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+27.30%
Shares Change (QoQ)	+19.48%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	50.67%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.34
PB Ratio	2.45
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	54.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 18.86, with a Debt / Equity ratio of 0.01.

Current Ratio	18.86
Quick Ratio	18.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-1,344.07

Financial Efficiency

Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-30.45%
Return on Assets (ROA)	-20.35%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-28.79%
Revenue Per Employee	157,381
Profits Per Employee	-1.42M
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.98, so Immutep's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-17.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	3,038,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immutep had revenue of AUD 4.88 million and -43.87 million in losses. Loss per share was -0.03.

Revenue	4.88M
Gross Profit	-41.56M
Operating Income	-49.85M
Pretax Income	-43.87M
Net Income	-43.87M
EBITDA	-48.74M
EBIT	-49.85M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 159.26 million in cash and 1.68 million in debt, giving a net cash position of 157.58 million or 0.11 per share.

Cash & Cash Equivalents	159.26M
Total Debt	1.68M
Net Cash	157.58M
Net Cash Per Share	0.11
Equity (Book Value)	172.47M
Book Value Per Share	0.12
Working Capital	164.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.92 million and capital expenditures -23,901, giving a free cash flow of -44.94 million.

Operating Cash Flow	-44.92M
Capital Expenditures	-23,901
Free Cash Flow	-44.94M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,021.69%
Pretax Margin	-899.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Immutep does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.30%
Shareholder Yield	-27.30%
Earnings Yield	-10.39%
FCF Yield	-10.65%

Stock Splits

The last stock split was on November 5, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 5, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Immutep has an Altman Z-Score of 25.99.

Altman Z-Score	25.99
Piotroski F-Score	n/a