Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of $252.29 million. The enterprise value is $152.98 million.

Market Cap	252.29M
Enterprise Value	152.98M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025, before market open.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Immutep has 1.46 billion shares outstanding. The number of shares has increased by 27.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+27.30%
Shares Change (QoQ)	+19.48%
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	83.56
Forward PS	34.06
PB Ratio	2.36
P/TBV Ratio	2.48
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	50.67
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	18.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,344.05

Financial Efficiency

Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-30.45%
Return on Assets (ROA)	-20.35%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-28.79%
Revenue Per Employee	$97,395
Profits Per Employee	-$875,690
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.98, so Immutep's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-36.36%
50-Day Moving Average	1.97
200-Day Moving Average	2.16
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	80,314

Short Selling Information

Short Interest	5.09M
Short Previous Month	5.11M
Short % of Shares Out	3.56%
Short % of Float	n/a
Short Ratio (days to cover)	70.45

Income Statement

In the last 12 months, Immutep had revenue of $3.02 million and -$27.15 million in losses. Loss per share was -$0.02.

Revenue	3.02M
Gross Profit	-25.72M
Operating Income	-30.85M
Pretax Income	-26.68M
Net Income	-27.15M
EBITDA	-30.16M
EBIT	-30.85M
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 -$28.27 million.

Operating Cash Flow	-27.80M
Capital Expenditures	-14,791
Free Cash Flow	-28.27M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,021.69%
Pretax Margin	-899.11%
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	-27.30%
Earnings Yield	-10.76%
FCF Yield	-11.21%

Analyst Forecast

The average price target for Immutep is $8.50, which is 385.71% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	385.71%
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

Immutep has an Altman Z-Score of 25.99 and a Piotroski F-Score of 2.

Altman Z-Score	25.99
Piotroski F-Score	2