Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of $268.64 million. The enterprise value is $149.72 million.

Market Cap	268.64M
Enterprise Value	149.72M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 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.

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	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	25.74
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	58.41
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 decreased by -3.68% 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	-3.68%
50-Day Moving Average	2.20
200-Day Moving Average	2.37
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	71,978

Short Selling Information

Short Interest	4.97M
Short Previous Month	4.77M
Short % of Shares Out	4.69%
Short % of Float	n/a
Short Ratio (days to cover)	42.02

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 -$22.96 million.

Operating Cash Flow	-23.23M
Capital Expenditures	-19,492
Free Cash Flow	-22.96M
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	-10.61%
FCF Yield	-8.55%

Analyst Forecast

The average price target for Immutep is $8.00, which is 337.16% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	337.16%
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