Immutep Limited (IMMP)
NASDAQ: IMMP · Real-Time Price · USD
1.880
-0.080 (-4.08%)
Nov 21, 2024, 11:48 AM EST - Market open

Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of $268.98 million. The enterprise value is $152.00 million.

Market Cap 268.98M
Enterprise Value 152.00M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 2024
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 (%) n/a
Owned by Institutions (%) n/a
Float 1.25B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 25.77
PB Ratio n/a
P/TBV Ratio 2.22
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 59.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
Interest Coverage -1,521.81

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 $82,687
Profits Per Employee -$919,373
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 +4.26% in the last 52 weeks. The beta is 1.92, so Immutep's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +4.26%
50-Day Moving Average 2.06
200-Day Moving Average 2.35
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 115,576

Short Selling Information

Short Interest 5.01M
Short Previous Month 4.97M
Short % of Shares Out 3.51%
Short % of Float n/a
Short Ratio (days to cover) 62.14

Income Statement

In the last 12 months, Immutep had revenue of $2.56 million and -$28.50 million in losses. Loss per share was -$0.02.

Revenue 2.56M
Gross Profit -25.16M
Operating Income -31.06M
Pretax Income -26.68M
Net Income -28.50M
EBITDA -29.72M
EBIT -31.06M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $121.35 million in cash and $1.06 million in debt, giving a net cash position of $120.28 million or $0.08 per share.

Cash & Cash Equivalents 121.35M
Total Debt 1.06M
Net Cash 120.28M
Net Cash Per Share $0.08
Equity (Book Value) 126.45M
Book Value Per Share 0.09
Working Capital 120.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.23 million and capital expenditures -$19,492, giving a free cash flow of -$22.72 million.

Operating Cash Flow -23.23M
Capital Expenditures -19,492
Free Cash Flow -22.72M
FCF Per Share -$0.02
Full Cash Flow Statement

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 -603.37%

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 -10.60%
FCF Yield -8.45%

Analyst Forecast

The average price target for Immutep is $8.50, which is 352.13% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 352.13%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 106.34%
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

Immutep has an Altman Z-Score of 18.27 and a Piotroski F-Score of 4.

Altman Z-Score 18.27
Piotroski F-Score 4