Immutep Limited (ASX:IMM)

Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of AUD 366.97 million. The enterprise value is 238.90 million.

Market Cap	366.97M
Enterprise Value	238.90M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Immutep has 1.47 billion shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	49.32%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.76
PB Ratio	2.55
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	47.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.85

Financial Position

The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.01.

Current Ratio	11.69
Quick Ratio	11.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,753.36

Financial Efficiency

Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is -24.16%.

Return on Equity (ROE)	-36.88%
Return on Assets (ROA)	-22.66%
Return on Invested Capital (ROIC)	-24.16%
Return on Capital Employed (ROCE)	-45.08%
Revenue Per Employee	162,702
Profits Per Employee	-1.98M
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 -37.50% in the last 52 weeks. The beta is 1.41, so Immutep's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-37.50%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	2,277,851

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 5.04 million and -61.43 million in losses. Loss per share was -0.04.

Revenue	5.04M
Gross Profit	-56.37M
Operating Income	-65.01M
Pretax Income	-61.43M
Net Income	-61.43M
EBITDA	-62.88M
EBIT	-65.01M
Loss Per Share	-0.04

Balance Sheet

The company has 129.69 million in cash and 1.63 million in debt, giving a net cash position of 128.07 million or 0.09 per share.

Cash & Cash Equivalents	129.69M
Total Debt	1.63M
Net Cash	128.07M
Net Cash Per Share	0.09
Equity (Book Value)	143.64M
Book Value Per Share	0.10
Working Capital	136.34M

Cash Flow

In the last 12 months, operating cash flow was -62.05 million and capital expenditures -45,769, giving a free cash flow of -62.10 million.

Operating Cash Flow	-62.05M
Capital Expenditures	-45,769
Free Cash Flow	-62.10M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	-1,288.94%
Pretax Margin	-1,218.02%
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	-21.21%
Shareholder Yield	n/a
Earnings Yield	-16.74%
FCF Yield	-16.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 16 and a Piotroski F-Score of 1.

Altman Z-Score	16
Piotroski F-Score	1