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Immutep Ltd (AU:IMM)
:IMM
Total Valuation
Immutep Ltd has a market cap or net worth of AU$375.34M. The enterprise value is AU$221.71M.
Market CapAU$375.34M
Enterprise ValueAU$221.71M
Share Statistics
Immutep Ltd has 1,471,920,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,471,920,300
Owned by Insiders2.18%
Owned by Institutions―
Financial Efficiency
Immutep Ltd’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -86.87%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-86.87%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee265.46K
Profits Per Employee-3.23M
Employee Count19
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutep Ltd is ―. Immutep Ltd’s PEG ratio is -0.31.
PE Ratio―
PS Ratio69.27
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-5.63
Price to Operating Cash Flow-6.70
PEG Ratio-0.31
Income Statement
In the last 12 months, Immutep Ltd had revenue of 5.04M and earned -61.43M in profits. Earnings per share was -0.04.
Revenue5.04M
Gross Profit-56.37M
Operating Income-126.42M
Pretax Income-61.43M
Net Income-61.43M
EBITDA-62.88M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -62.05M and capital expenditures -45.77K, giving a free cash flow of -62.10M billion.
Operating Cash Flow-62.05M
Free Cash Flow-62.10M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-17.74%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)37.85
Average Volume (3m)2.61M
Important Dates
Immutep Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Immutep Ltd as a current ratio of 11.69, with Debt / Equity ratio of 1.13%
Current Ratio11.69
Quick Ratio11.69
Debt to Market Cap<0.01
Net Debt to EBITDA1.05
Interest Coverage Ratio-3.41K
Taxes
In the past 12 months, Immutep Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immutep Ltd EV to EBITDA ratio is -4.51, with an EV/FCF ratio of -4.57.
EV to Sales56.23
EV to EBITDA-4.51
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.57
Balance Sheet
Immutep Ltd has AU$129.69M in cash and marketable securities with AU$1.63M in debt, giving a net cash position of AU$128.07M billion.
Cash & Marketable SecuritiesAU$129.69M
Total DebtAU$1.63M
Net CashAU$128.07M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -1117.48%, with operating margin of -2506.49%, and net profit margin of -1218.02%.
Gross Margin-1117.48%
Operating Margin-2506.49%
Pretax Margin-1218.02%
Net Profit Margin-1218.02%
EBITDA Margin-1246.62%
EBIT Margin-1288.94%
Analyst Forecast
The average price target for Immutep Ltd is AU$0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.83
Price Target Upside220.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-19.21%