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Immutep (IMMP)
NASDAQ:IMMP
US Market

Immutep (IMMP) Ratios

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Immutep Ratios

IMMP's free cash flow for Q2 2025 was AU$-7.05. For the 2025 fiscal year, IMMP's free cash flow was decreased by AU$ and operating cash flow was AU$-8.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.25 13.81 14.16 12.81 9.26
Quick Ratio
18.25 13.81 14.33 13.87 9.26
Cash Ratio
15.43 12.63 12.47 11.26 7.82
Solvency Ratio
-3.38 -3.45 -3.73 -3.18 -0.86
Operating Cash Flow Ratio
-3.32 -3.67 -4.71 -3.30 -3.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -84.73 0.00
Net Current Asset Value
AU$ 179.29MAU$ 123.99MAU$ 82.72MAU$ 59.66MAU$ 17.85M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.19
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 0.27
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 0.21
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 0.21
Financial Leverage Ratio
1.06 1.08 1.09 1.12 1.40
Debt Service Coverage Ratio
-1.46K -1.94K -344.85 -81.49 -1.29K
Interest Coverage Ratio
-2.88K -2.20K -367.17 -1.99K -1.53K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
3.60 3.09 2.46 3.23 1.28
Profitability Margins
Gross Profit Margin
-981.42%41.19%-1111.18%47.83%-200.18%
EBIT Margin
-1211.84%-1181.82%-18852.23%-495.35%-179.76%
EBITDA Margin
-1159.44%-1128.79%-18708.86%-447.75%-179.76%
Operating Profit Margin
-2293.26%-1281.82%-19920.03%-492.94%-213.97%
Pretax Profit Margin
-1111.87%-1138.04%-18906.49%-753.57%-179.90%
Net Profit Margin
-1111.87%-1138.04%-18906.51%-753.57%-179.90%
Continuous Operations Profit Margin
-1111.87%-1138.04%-18906.51%-753.57%-179.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
48.48%88.78%94.91%152.87%84.08%
Return on Assets (ROA)
-21.19%-27.06%-31.53%-36.45%-28.90%
Return on Equity (ROE)
-22.54%-29.23%-34.24%-40.81%-40.45%
Return on Capital Employed (ROCE)
-46.11%-32.64%-35.44%-25.51%-37.05%
Return on Invested Capital (ROIC)
-46.05%-32.60%-35.38%-25.37%-36.94%
Return on Tangible Assets
-22.09%-28.92%-35.16%-43.22%-42.89%
Earnings Yield
-11.80%-1.40%-1.27%-0.96%-0.63%
Efficiency Ratios
Receivables Turnover
0.51 0.44 0.02 0.65 2.21
Payables Turnover
10.96 0.38 0.72 1.13 13.71
Inventory Turnover
0.00 1.03M -1.86 -0.37 22.47M
Fixed Asset Turnover
5.65 7.48 0.55 12.81 29.88
Asset Turnover
0.02 0.02 <0.01 0.05 0.16
Working Capital Turnover Ratio
0.03 0.03 <0.01 0.09 0.33
Cash Conversion Cycle
684.81 -134.36 17.24K -756.30 138.73
Days of Sales Outstanding
718.10 830.13 17.94K 563.32 165.36
Days of Inventory Outstanding
0.00 <0.01 -196.05 -997.86 <0.01
Days of Payables Outstanding
33.30 964.49 506.98 321.76 26.63
Operating Cycle
718.10 830.13 17.74K -434.54 165.36
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.04 -0.04 -0.03 -0.03
Free Cash Flow Per Share
-0.03 -0.04 -0.04 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-37.35 -763.47 -1.32K -1.13K -560.23
Capital Expenditure Coverage Ratio
-37.35 -763.47 -1.32K -1.13K -560.23
Operating Cash Flow Coverage Ratio
-21.85 -29.21 -17.44 -6.27 -1.20
Operating Cash Flow to Sales Ratio
-9.06 -10.24 -177.44 -4.45 -1.45
Free Cash Flow Yield
-0.99%-1.26%-1.19%-0.57%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.48 -71.48 -78.72 -104.24 -157.69
Price-to-Sales (P/S) Ratio
94.24 813.49 14.88K 785.55 283.69
Price-to-Book (P/B) Ratio
1.91 20.90 26.95 42.54 63.78
Price-to-Free Cash Flow (P/FCF) Ratio
-10.13 -79.37 -83.81 -176.55 -195.59
Price-to-Operating Cash Flow Ratio
-10.40 -79.48 -83.87 -176.71 -195.94
Price-to-Earnings Growth (PEG) Ratio
0.43 -3.87 3.22 -2.10 4.80
Price-to-Fair Value
1.91 20.90 26.95 42.54 63.78
Enterprise Value Multiple
-4.53 -68.98 -77.09 -172.22 -156.53
EV to EBITDA
-77.68 -68.98 -77.09 -172.22 -156.53
EV to Sales
900.68 778.63 14.42K 771.10 281.38
EV to Free Cash Flow
-96.78 -75.97 -81.22 -173.30 -194.00
EV to Operating Cash Flow
-99.37 -76.07 -81.29 -173.46 -194.34
Tangible Book Value Per Share
0.15 0.14 0.10 0.10 0.04
Shareholders’ Equity Per Share
0.16 0.15 0.11 0.12 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
-0.04 -0.04 -0.04 -0.05 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 0.96 1.00 1.52 1.00
Research & Development to Revenue
10.81 8.21 183.96 4.34 2.72
SG&A to Revenue
2.30 2.48 42.32 1.58 0.85
Stock-Based Compensation to Revenue
0.47 0.57 12.69 0.43 0.23
Income Quality
0.82 0.90 0.94 0.59 0.80
Currency in AUD
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