Immutep Limited (IMMP)
Immutep Statistics
Share Statistics
Immutep has 145.56M shares outstanding. The number of shares has increased by 15.24% in one year.
| Shares Outstanding | 145.56M |
| Shares Change (YoY) | 15.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.16% |
| Shares Floating | 144.33M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 5.06M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 47.22 |
Valuation Ratios
The PE ratio is -8.45 and the forward PE ratio is -12.33. Immutep's PEG ratio is 0.43.
| PE Ratio | -8.45 |
| Forward PE | -12.33 |
| PS Ratio | 93.98 |
| Forward PS | 2.6 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -10.1 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Immutep.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.25 |
| Quick Ratio | 18.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | -2879.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $93.7K |
| Profits Per Employee | $-1.04M |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.22% in the last 52 weeks. The beta is 1.61, so Immutep's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -40.22% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 72.19K |
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.
| Revenue | 3.84M |
| Gross Profit | -37.7M |
| Operating Income | -88.1M |
| Net Income | -42.72M |
| EBITDA | -44.54M |
| EBIT | -46.56M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 161.79M in cash and 1.59M in debt, giving a net cash position of 160.2M.
| Cash & Cash Equivalents | 161.79M |
| Total Debt | 1.59M |
| Net Cash | 160.2M |
| Retained Earnings | -382.65M |
| Total Assets | 182.33M |
| Working Capital | 164.55M |
Cash Flow
In the last 12 months, operating cash flow was -34.82M and capital expenditures -932.37K, giving a free cash flow of -35.75M.
| Operating Cash Flow | -34.82M |
| Capital Expenditures | -932.37K |
| Free Cash Flow | -35.75M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -981.42%, with operating and profit margins of -2293.26% and -1111.87%.
| Gross Margin | -981.42% |
| Operating Margin | -2293.26% |
| Pretax Margin | -1111.87% |
| Profit Margin | -1111.87% |
| EBITDA Margin | -1159.44% |
| EBIT Margin | -2293.26% |
| FCF Margin | -930.63% |
Dividends & Yields
IMMP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IMMP is $8.5, which is 415.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 415.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 7, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 7, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 3 |