Education
About Us
Working with TipRanks
Follow Us
Immutep Ltd (PRRUF)
:PRRUF
Total Valuation
Immutep Ltd has a market cap or net worth of $236.70M. The enterprise value is $135.36M.
Market Cap$236.70M
Enterprise Value$135.36M
Share Statistics
Immutep Ltd has 1,460,389,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,460,389,500
Owned by Insiders2.03%
Owned by Institutions―
Financial Efficiency
Immutep Ltd’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -32.60%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.60%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee184.51K
Profits Per Employee-2.10M
Employee Count19
Asset Turnover0.02
Inventory Turnover1.03M
Valuation Ratios
The current PE Ratio of Immutep Ltd is -6.46. Immutep Ltd’s PEG ratio is -0.33.
PE Ratio-6.46
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-7.17
Price to Operating Cash Flow-7.18
PEG Ratio-0.33
Income Statement
In the last 12 months, Immutep Ltd had revenue of 3.51M and earned -39.90M in profits. Earnings per share was -0.05.
Revenue3.51M
Gross Profit1.44M
Operating Income-44.94M
Pretax Income-39.90M
Net Income-39.90M
EBITDA-42.88M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -35.88M and capital expenditures -47.00K, giving a free cash flow of -35.93M billion.
Operating Cash Flow-35.88M
Free Cash Flow-35.93M
Free Cash Flow per Share-0.02
Dividends & Yields
Immutep Ltd 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
Beta0.21
52-Week Price Change-26.92%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)17.36
Average Volume (3m)36.00
Important Dates
Immutep Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Immutep Ltd as a current ratio of 13.81, with Debt / Equity ratio of 0.90%
Current Ratio13.81
Quick Ratio13.81
Debt to Market Cap<0.01
Net Debt to EBITDA2.85
Interest Coverage Ratio-2.20K
Taxes
In the past 12 months, Immutep Ltd has paid 2.00 in taxes.
Income Tax2.00
Effective Tax Rate>-0.01
Enterprise Valuation
Immutep Ltd EV to EBITDA ratio is -3.16, with an EV/FCF ratio of -3.77.
EV to Sales38.61
EV to EBITDA-3.16
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.77
Balance Sheet
Immutep Ltd has $123.42M in cash and marketable securities with AU$1.23M in debt, giving a net cash position of -$122.19M billion.
Cash & Marketable Securities$123.42M
Total DebtAU$1.23M
Net Cash-$122.19M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.15
Margins
Gross margin is 41.19%, with operating margin of -1281.82%, and net profit margin of -1138.04%.
Gross Margin41.19%
Operating Margin-1281.82%
Pretax Margin-1138.04%
Net Profit Margin-1138.04%
EBITDA Margin-1223.01%
EBIT Margin0.00%
Analyst Forecast
The average price target for Immutep Ltd is $0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.54
Price Target Upside184.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―