Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of $268.14 million. The enterprise value is $169.74 million.

Market Cap	268.14M
Enterprise Value	169.74M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Immutep has 1.45 billion shares outstanding. The number of shares has increased by 27.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+27.30%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.02
Forward PS	39.82
PB Ratio	2.51
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	18.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,313.39

Financial Efficiency

Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -20.89%.

Return on Equity (ROE)	-30.45%
Return on Assets (ROA)	-19.89%
Return on Invested Capital (ROIC)	-20.89%
Return on Capital Employed (ROCE)	-28.14%
Revenue Per Employee	$120,096
Profits Per Employee	-$875,690
Employee Count	31
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks. The beta is 1.90, so Immutep's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-19.13%
50-Day Moving Average	2.00
200-Day Moving Average	2.19
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	73,464

Short Selling Information

Short Interest	5.09M
Short Previous Month	5.11M
Short % of Shares Out	3.58%
Short % of Float	n/a
Short Ratio (days to cover)	65.76

Income Statement

In the last 12 months, Immutep had revenue of $3.72 million and -$27.15 million in losses. Loss per share was -$0.02.

Revenue	3.72M
Gross Profit	-21.99M
Operating Income	-30.14M
Pretax Income	-26.68M
Net Income	-27.15M
EBITDA	-28.85M
EBIT	-30.14M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $98.56 million in cash and $1.04 million in debt, giving a net cash position of $97.52 million or $0.07 per share.

Cash & Cash Equivalents	98.56M
Total Debt	1.04M
Net Cash	97.52M
Net Cash Per Share	$0.07
Equity (Book Value)	106.73M
Book Value Per Share	0.07
Working Capital	101.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.80 million and capital expenditures -$14,791, giving a free cash flow of -$27.98 million.

Operating Cash Flow	-27.80M
Capital Expenditures	-14,791
Free Cash Flow	-27.98M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-809.67%
Pretax Margin	-729.16%
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	n/a
Earnings Yield	-10.12%
FCF Yield	-10.43%

Analyst Forecast

The average price target for Immutep is $8.50, which is 376.78% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	376.78%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	108.15%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 28, 2016. It was a reverse split with a ratio of 0.3:1.

Last Split Date	Dec 28, 2016
Split Type	Reverse
Split Ratio	0.3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1