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Immutep Ltd (PRRUF)
:PRRUF
Total Valuation
Immutep Ltd has a market cap or net worth of $237.46M. The enterprise value is $281.21M.
Market Cap$237.46M
Enterprise Value$281.21M
Share Statistics
Immutep Ltd has 1,460,389,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,460,389,500
Owned by Insiders2.03%
Owned by Institutions―
Financial Efficiency
Immutep Ltd’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 Employee202.21K
Profits Per Employee0.00
Employee Count19
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.06
Price to Fair Value1.96
Price to FCF-9.91
Price to Operating Cash Flow-9.88
PEG Ratio-1.16
Income Statement
In the last 12 months, Immutep Ltd 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 -36.04M and capital expenditures -60.87K, giving a free cash flow of -36.10M billion.
Operating Cash Flow-36.04M
Free Cash Flow-36.10M
Free Cash Flow per Share-0.02
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
Beta0.16
52-Week Price Change-5.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)17.36
Average Volume (3m)0.00
Important Dates
Immutep Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Immutep Ltd 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 Ratio0.00
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 -4.75, with an EV/FCF ratio of -5.92.
EV to Sales55.12
EV to EBITDA-4.75
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-6.08
Balance Sheet
Immutep Ltd has $159.26M in cash and marketable securities with AU$1.68M in debt, giving a net cash position of -$157.58M billion.
Cash & Marketable Securities$159.26M
Total DebtAU$1.68M
Net Cash-$157.58M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.15
Margins
Gross margin is -851.85%, with operating margin of -2293.18%, and net profit margin of -1111.84%.
Gross Margin-851.85%
Operating Margin-2293.18%
Pretax Margin-1111.84%
Net Profit Margin-1111.84%
EBITDA Margin-1159.40%
EBIT Margin-1211.79%
Analyst Forecast
The average price target for Immutep Ltd is $0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.55
Price Target Upside189.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―