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Immutep (IMMP)
NASDAQ:IMMP

Immutep (IMMP) Stock Statistics & Valuation Metrics

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Total Valuation

Immutep has a market cap or net worth of $233.99M. The enterprise value is $124.09M.
Market Cap$233.99M
Enterprise Value$124.09M

Share Statistics

Immutep has 146,038,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,038,960
Owned by Insiders
Owned by Institutions0.58%

Financial Efficiency

Immutep’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -46.05%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-46.05%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee93.70K
Profits Per Employee-1.04M
Employee Count41
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immutep is -8.45. Immutep’s PEG ratio is 0.43.
PE Ratio-8.45
PS Ratio
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-10.10
Price to Operating Cash Flow-10.37
PEG Ratio0.43

Income Statement

In the last 12 months, Immutep had revenue of 3.84M and earned -42.72M in profits. Earnings per share was -0.04.
Revenue3.84M
Gross Profit-37.70M
Operating Income-88.10M
Pretax Income-42.72M
Net Income-42.72M
EBITDA-44.54M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -45.96M and capital expenditures -11.50K, giving a free cash flow of -46.43M billion.
Operating Cash Flow-45.96M
Free Cash Flow-46.43M
Free Cash Flow per Share-0.32

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

Beta1.41
52-Week Price Change-38.49%
50-Day Moving Average1.74
200-Day Moving Average2.01
Relative Strength Index (RSI)50.29
Average Volume (3m)72.79K

Important Dates

Immutep 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 as a current ratio of 18.25, with Debt / Equity ratio of 0.98%
Current Ratio18.25
Quick Ratio18.25
Debt to Market Cap<0.01
Net Debt to EBITDA3.60
Interest Coverage Ratio-2.88K

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 -77.46, with an EV/FCF ratio of -96.51.
EV to Sales898.13
EV to EBITDA-77.46
EV to Free Cash Flow-96.51
EV to Operating Cash Flow-99.09

Balance Sheet

Immutep has $159.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$157.58M billion.
Cash & Marketable Securities$159.26M
Total DebtAU$0.00
Net Cash-$157.58M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$0.15

Margins

Gross margin is -851.89%, with operating margin of -2293.26%, and net profit margin of -1111.87%.
Gross Margin-851.89%
Operating Margin-2293.26%
Pretax Margin-1111.87%
Net Profit Margin-1111.87%
EBITDA Margin-1159.44%
EBIT Margin-1211.84%

Analyst Forecast

The average price target for Immutep is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside636.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast15.17%

Scores

Smart Score2
AI Score46
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