Immutep Ltd Statistics
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Immutep Ltd (IMM) Stock Statistics & Valuation Metrics
Total Valuation
Immutep Ltd has a market cap or net worth of AUD 30.96M. The enterprise value is AUD 10.28M.
- Market Cap
- AUD 30.96M
- Enterprise Value
- AUD 10.28M
Share Statistics
Immutep Ltd has 1,474,110,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,474,110,200
- Owned by Insiders
- 0.45%
- Owned by Institutions
- 0.06%
Financial Efficiency
Immutep Ltd’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -120.87%.
- Return on Equity (ROE)
- -1.29
- Return on Assets (ROA)
- -0.95
- Return on Invested Capital (ROIC)
- -120.87%
- Return on Capital Employed (ROCE)
- -1.21
- Revenue Per Employee
- 255.38K
- Profits Per Employee
- -1.39M
- Employee Count
- 57
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Immutep Ltd is -0.45. Immutep Ltd’s PEG ratio is 0.01.
- PE Ratio
- -0.45
- PS Ratio
- 2.48
- PB Ratio
- 0.59
- Price to FCF
- -0.65
- Price to Operating Cash Flow
- -0.65
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Immutep Ltd had revenue of 14.56M and earned -79.30M in profits. Earnings per share was -0.05.
- Revenue
- 14.56M
- Gross Profit
- 12.08M
- Operating Income
- -83.88M
- Pretax Income
- -79.30M
- Net Income
- -79.30M
- EBITDA
- -81.41M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -55.46M and capital expenditures -92,931, giving a free cash flow of -55.56M billion.
- Operating Cash Flow
- -55.46M
- Free Cash Flow
- -55.56M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Immutep Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -144.99%
- Earnings Yield
- -206.97%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- -91.76%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 29.00
- Average Volume (3m)
- 9.40M
Important Dates
Immutep Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Immutep Ltd as a current ratio of 5.69, with Debt / Equity ratio of 1.70%
- Current Ratio
- 5.69
- Quick Ratio
- 5.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- -1235.40
Taxes
In the past 12 months, Immutep Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Immutep Ltd EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.53.
- EV to Sales
- -2.03
- EV to EBITDA
- 0.35
- EV to Free Cash Flow
- 0.53
- EV to Operating Cash Flow
- 0.53
Balance Sheet
Immutep Ltd has AUD 68.87M in cash and marketable securities with AUD 1.05M in debt, giving a net cash position of AUD 67.83M billion.
- Cash & Marketable Securities
- AUD 68.87M
- Total Debt
- AUD 1.05M
- Net Cash
- AUD 67.83M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 84.97%, with operating margin of -597.44%, and net profit margin of -544.79%.
- Gross Margin
- 84.97%
- Operating Margin
- -597.44%
- Pretax Margin
- -544.79%
- Net Profit Margin
- -544.79%
- EBITDA Margin
- -582.41%
- EBIT Margin
- -597.44%
Analyst Forecast
The average price target for Immutep Ltd is AUD 0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.07
- Price Target Upside
- 233.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -27.73%
Scores
- Smart Score
- 7
- AI Score
- 44
