Australia
· Delayed Price · Currency is AUD Immutep Statistics
Total Valuation
Immutep has a market cap or net worth of AUD 443.64 million. The enterprise value is 263.36 million.
| Market Cap | 443.64M |
| Enterprise Value | 263.36M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Immutep has 1.45 billion shares outstanding. The number of shares has increased by 34.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +34.59% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 50.20% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.37 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 68.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 18.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.25 |
| Quick Ratio | 18.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,521.78 |
Financial Efficiency
Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -17.70%.
| Return on Equity (ROE) | -26.21% |
| Return on Assets (ROA) | -16.67% |
| Return on Capital (ROIC) | -17.70% |
| Revenue Per Employee | 123,932 |
| Profits Per Employee | -1.38M |
| Employee Count | 31 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 1.94, so Immutep's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 5,356,821 |
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 3.84 million and -42.72 million in losses. Loss per share was -0.04.
| Revenue | 3.84M |
| Gross Profit | -37.70M |
| Operating Income | -46.56M |
| Pretax Income | -42.72M |
| Net Income | -42.72M |
| EBITDA | -44.54M |
| EBIT | -46.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 181.88 million in cash and 1.59 million in debt, giving a net cash position of 180.28 million or 0.12 per share.
| Cash & Cash Equivalents | 181.88M |
| Total Debt | 1.59M |
| Net Cash | 180.28M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 189.52M |
| Book Value Per Share | 0.13 |
| Working Capital | 180.86M |
Cash Flow
In the last 12 months, operating cash flow was -34.82 million and capital expenditures -29,215, giving a free cash flow of -34.85 million.
| Operating Cash Flow | -34.82M |
| Capital Expenditures | -29,215 |
| Free Cash Flow | -34.85M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,211.84% |
| Pretax Margin | -1,111.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -907.12% |
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 | -34.59% |
| Shareholder Yield | -34.59% |
| Earnings Yield | -11.67% |
| FCF Yield | -7.86% |
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 18.27.
| Altman Z-Score | 18.27 |
| Piotroski F-Score | n/a |