Total Valuation
Immutep has a market cap or net worth of €30.87M. The enterprise value is €14.45.
Market Cap€30.87M
Enterprise Value€14.45
Share Statistics
Immutep has 7,368,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,368,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immutep’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -118.22%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-118.22%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee268.66K
Profits Per Employee-1.46M
Employee Count53
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutep is ―. Immutep’s PEG ratio is -0.04.
PE Ratio―
PS Ratio6.23
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-1.63
Price to Operating Cash Flow-0.85
PEG Ratio-0.04
Income Statement
In the last 12 months, Immutep had revenue of 14.24M and earned -77.57M in profits. Earnings per share was -10.70.
Revenue14.24M
Gross Profit11.82M
Operating Income-82.05M
Pretax Income-77.57M
Net Income-77.57M
EBITDA-79.63M
Earnings Per Share (EPS)-10.70
Cash Flow
In the last 12 months, operating cash flow was -57.27M and capital expenditures -97.56K, giving a free cash flow of -57.37M billion.
Operating Cash Flow-57.27M
Free Cash Flow-57.37M
Free Cash Flow per Share-7.79
Dividends & Yields
Immutep pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-88.41%
50-Day Moving Average5.81
200-Day Moving Average18.80
Relative Strength Index (RSI)18.77
Average Volume (3m)0.00
Important Dates
Immutep upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Immutep as a current ratio of 5.69, with Debt / Equity ratio of 1.70%
Current Ratio5.69
Quick Ratio5.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, Immutep has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immutep EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.38.
EV to Sales1.46
EV to EBITDA-0.26
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.38
Balance Sheet
Immutep has €68.88M in cash and marketable securities with €1.05M in debt, giving a net cash position of €67.83M billion.
Cash & Marketable Securities€68.88M
Total Debt€1.05M
Net Cash€67.83M
Net Cash Per Share€9.21
Tangible Book Value Per Share€8.16
Margins
Gross margin is 84.97%, with operating margin of -576.21%, and net profit margin of -544.79%.
Gross Margin84.97%
Operating Margin-576.21%
Pretax Margin-544.79%
Net Profit Margin-544.79%
EBITDA Margin-559.22%
EBIT Margin-576.21%
Analyst Forecast
The average price target for Immutep is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-25.00%