Immutep Limited (IMMP)
Total Valuation
Immutep has a market cap or net worth of $290.03 million. The enterprise value is $223.46 million.
Market Cap | 290.03M |
Enterprise Value | 223.46M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Immutep has 125.03 million shares outstanding.
Shares Outstanding | 125.03M |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.74% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.25 |
PS Ratio | 63.37 |
Forward PS | 0.92 |
PB Ratio | 3.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 48.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.24 |
Quick Ratio | 16.75 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,499.08 |
Financial Efficiency
Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -34.40%.
Return on Equity (ROE) | -42.10% |
Return on Assets (ROA) | -38.60% |
Return on Capital (ROIC) | -34.40% |
Revenue Per Employee | $111,628 |
Profits Per Employee | -$671,997 |
Employee Count | 41 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 1.81, so Immutep's price volatility has been higher than the market average.
Beta (1Y) | 1.81 |
52-Week Price Change | +43.98% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (30 Days) | 130,768 |
Short Selling Information
Short Interest | 1.14M |
Short Previous Month | 1.08M |
Short % of Shares Out | 3.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.58 |
Income Statement
In the last 12 months, Immutep had revenue of $4.58 million and -$27.55 million in losses. Loss per share was -$0.25.
Revenue | 4.58M |
Gross Profit | 4.39M |
Operating Income | -26.30M |
Pretax Income | -26.40M |
Net Income | -27.55M |
EBITDA | n/a |
EBIT | -26.39M |
Loss Per Share | -$0.25 |
Balance Sheet
The company has $67.62 million in cash and $1.05 million in debt, giving a net cash position of $66.56 million or $0.53 per share.
Cash & Cash Equivalents | 67.62M |
Total Debt | 1.05M |
Net Cash | 66.56M |
Net Cash Per Share | $0.53 |
Equity / Book Value | 75.38M |
Book Value Per Share | 0.60 |
Working Capital | 69.41M |
Cash Flow
In the last 12 months, operating cash flow was -$27.30 million and capital expenditures -$15,737, giving a free cash flow of -$27.32 million.
Operating Cash Flow | -27.30M |
Capital Expenditures | -15,737 |
Free Cash Flow | -27.32M |
FCF Per Share | -$0.23 |
Margins
Gross margin is 95.82%, with operating and profit margins of -574.55% and -602.00%.
Gross Margin | 95.82% |
Operating Margin | -574.55% |
Pretax Margin | -576.82% |
Profit Margin | -602.00% |
EBITDA Margin | n/a |
EBIT Margin | -576.59% |
FCF Margin | -596.94% |
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 | -58.70% |
Shareholder Yield | -58.70% |
Earnings Yield | -9.50% |
FCF Yield | -9.42% |
Analyst Forecast
The average price target for Immutep is $8.50, which is 264.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 264.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 106.99% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2016. It was a reverse split with a ratio of 3:10.
Last Split Date | Dec 28, 2016 |
Split Type | Reverse |
Split Ratio | 3:10 |
Scores
Immutep has an Altman Z-Score of 28.7 and a Piotroski F-Score of 4.
Altman Z-Score | 28.7 |
Piotroski F-Score | 4 |