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Total Valuation
Immutep has a market cap or net worth of $48.61M. The enterprise value is $4.57M.
Market Cap$48.61M
Enterprise Value$4.57M
Share Statistics
Immutep has 147,372,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,372,130
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Immutep’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 Employee95.17K
Profits Per Employee-1.16M
Employee Count53
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutep is ―. Immutep’s PEG ratio is -0.32.
PE Ratio―
PS Ratio71.92
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-5.84
Price to Operating Cash Flow-1.18
PEG Ratio-0.32
Income Statement
In the last 12 months, Immutep had revenue of 5.04M and earned -61.43M in profits. Earnings per share was -0.42.
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)-0.42
Cash Flow
In the last 12 months, operating cash flow was -61.63M and capital expenditures -125.23K, giving a free cash flow of -61.75M billion.
Operating Cash Flow-61.63M
Free Cash Flow-61.75M
Free Cash Flow per Share-0.42
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
Beta2.20
52-Week Price Change-75.18%
50-Day Moving Average0.45
200-Day Moving Average1.64
Relative Strength Index (RSI)43.75
Average Volume (3m)863.74K
Important Dates
Immutep upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Immutep as a current ratio of 11.69, with Debt / Equity ratio of 2.18%
Current Ratio11.69
Quick Ratio11.69
Debt to Market Cap<0.01
Net Debt to EBITDA1.05
Interest Coverage Ratio-5.26K
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 -4.72, with an EV/FCF ratio of -4.78.
EV to Sales58.88
EV to EBITDA-4.72
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.79
Balance Sheet
Immutep has $99.13M in cash and marketable securities with $1.21M in debt, giving a net cash position of $97.92M billion.
Cash & Marketable Securities$99.13M
Total Debt$1.21M
Net Cash$97.92M
Net Cash Per Share$0.66
Tangible Book Value Per Share$0.94
Margins
Gross margin is -522.59%, with operating margin of -2506.49%, and net profit margin of -1218.02%.
Gross Margin-522.59%
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 is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside-26.47% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-69.60%