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Immutep (IMMP)
NASDAQ:IMMP
US Market
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Immutep (IMMP) Ratios

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Immutep Ratios

IMMP's free cash flow for Q4 2025 was AU$-18.03. For the 2025 fiscal year, IMMP's free cash flow was decreased by AU$ and operating cash flow was AU$-20.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.69 18.25 13.81 14.16 12.81
Quick Ratio
11.69 18.25 13.81 14.33 13.87
Cash Ratio
5.28 15.43 12.63 12.47 11.26
Solvency Ratio
-4.44 -3.38 -3.45 -3.73 -3.18
Operating Cash Flow Ratio
-4.86 -3.32 -3.67 -4.71 -3.30
Short-Term Operating Cash Flow Coverage
-56.16 0.00 0.00 0.00 -84.73
Net Current Asset Value
AU$ 135.75MAU$ 179.29MAU$ 123.99MAU$ 82.72MAU$ 59.66M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.02 0.04
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
1.09 1.06 1.08 1.09 1.12
Debt Service Coverage Ratio
-55.06 -1.46K -1.94K -344.85 -81.49
Interest Coverage Ratio
-3.41K -2.88K -2.20K -367.17 -1.99K
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 <0.01
Net Debt to EBITDA
1.05 3.60 3.09 2.46 3.23
Profitability Margins
Gross Profit Margin
-1117.48%-981.42%41.19%-1111.18%47.83%
EBIT Margin
-1288.86%-1211.84%-1181.82%-18852.23%-495.35%
EBITDA Margin
-1246.54%-1159.44%-1128.79%-18708.86%-447.75%
Operating Profit Margin
-2506.32%-2293.26%-1281.82%-19920.03%-492.94%
Pretax Profit Margin
-1217.93%-1111.87%-1138.04%-18906.49%-753.57%
Net Profit Margin
-1217.93%-1111.87%-1138.04%-18906.51%-753.57%
Continuous Operations Profit Margin
-1217.93%-1111.87%-1138.04%-18906.51%-753.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
48.59%48.48%88.78%94.91%152.87%
Return on Assets (ROA)
-39.13%-21.19%-27.06%-31.53%-36.45%
Return on Equity (ROE)
-38.87%-22.54%-29.23%-34.24%-40.81%
Return on Capital Employed (ROCE)
-87.66%-46.11%-32.64%-35.44%-25.51%
Return on Invested Capital (ROIC)
-86.87%-46.05%-32.60%-35.38%-25.37%
Return on Tangible Assets
-41.02%-22.09%-28.92%-35.16%-43.22%
Earnings Yield
-15.21%-11.80%-1.40%-1.27%-0.96%
Efficiency Ratios
Receivables Turnover
676.15 0.51 0.44 0.02 0.65
Payables Turnover
11.10 10.96 0.38 0.72 1.13
Inventory Turnover
0.00 0.00 1.03M -1.86 -0.37
Fixed Asset Turnover
8.86 5.65 7.48 0.55 12.81
Asset Turnover
0.03 0.02 0.02 <0.01 0.05
Working Capital Turnover Ratio
0.03 0.03 0.03 <0.01 0.09
Cash Conversion Cycle
-32.35 684.81 -134.36 17.24K -756.30
Days of Sales Outstanding
0.54 718.10 830.13 17.94K 563.32
Days of Inventory Outstanding
0.00 0.00 <0.01 -196.05 -997.86
Days of Payables Outstanding
32.89 33.30 964.49 506.98 321.76
Operating Cycle
0.54 718.10 830.13 17.74K -434.54
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.29 -0.04 -0.04 -0.03
Free Cash Flow Per Share
-0.04 -0.30 -0.04 -0.04 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.36K -37.35 -763.47 -1.32K -1.13K
Capital Expenditure Coverage Ratio
-1.36K -37.35 -763.47 -1.32K -1.13K
Operating Cash Flow Coverage Ratio
-38.18 -21.85 -29.21 -17.44 -6.27
Operating Cash Flow to Sales Ratio
-12.30 -9.06 -10.24 -177.44 -4.45
Free Cash Flow Yield
-15.27%-9.88%-1.26%-1.19%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.65 -8.48 -71.48 -78.72 -104.24
Price-to-Sales (P/S) Ratio
81.48 94.24 813.49 14.88K 785.55
Price-to-Book (P/B) Ratio
2.84 1.91 20.90 26.95 42.54
Price-to-Free Cash Flow (P/FCF) Ratio
-6.62 -10.13 -79.37 -83.81 -176.55
Price-to-Operating Cash Flow Ratio
-6.58 -10.40 -79.48 -83.87 -176.71
Price-to-Earnings Growth (PEG) Ratio
0.24 0.43 -3.87 3.22 -2.10
Price-to-Fair Value
2.84 1.91 20.90 26.95 42.54
Enterprise Value Multiple
-5.49 -4.53 -68.98 -77.09 -172.22
Enterprise Value
340.82M 201.85M 2.73B 2.46B 3.06B
EV to EBITDA
-5.42 -4.53 -68.98 -77.09 -172.22
EV to Sales
67.57 52.54 778.63 14.42K 771.10
EV to Free Cash Flow
-5.49 -5.65 -75.97 -81.22 -173.30
EV to Operating Cash Flow
-5.49 -5.80 -76.07 -81.29 -173.46
Tangible Book Value Per Share
0.09 1.51 0.14 0.10 0.10
Shareholders’ Equity Per Share
0.10 1.58 0.15 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.03 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.36 -0.04 -0.04 -0.05
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.92 0.96 1.00 1.52
Research & Development to Revenue
12.17 10.81 8.21 183.96 4.34
SG&A to Revenue
1.71 2.30 2.48 42.32 1.58
Stock-Based Compensation to Revenue
0.23 0.47 0.57 12.69 0.43
Income Quality
1.01 0.82 0.90 0.94 0.59
Currency in AUD
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