Immutep Limited (IMMP)

NASDAQ: IMMP · IEX Real-Time Price · USD
2.330
-0.060 (-2.51%)
At close: Mar 28, 2024, 4:00 PM
2.390
+0.060 (2.58%)
After-hours: Mar 28, 2024, 4:50 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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