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