Immutep Limited (IMMP)
Immutep Statistics
Share Statistics
Immutep has 145.46M shares outstanding. The number of shares has increased by 15.25% in one year.
| Shares Outstanding | 145.46M |
| Shares Change (YoY) | 15.25% |
| Shares Change (QoQ) | -5.2% |
| Owned by Institutions (%) | 0.16% |
| Shares Floating | 144.23M |
| Failed to Deliver (FTD) Shares | 3.5K |
| FTD / Avg. Volume | 3.38% |
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 -6.46 and the forward PE ratio is -12.33. Immutep's PEG ratio is -0.33.
| PE Ratio | -6.46 |
| Forward PE | -12.33 |
| PS Ratio | 73.47 |
| Forward PS | 3 |
| PB Ratio | 1.89 |
| P/FCF Ratio | -7.17 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Immutep Limited has an Enterprise Value (EV) of 2.72B.
| EV / Earnings | -63.73 |
| EV / Sales | 708.58 |
| EV / EBITDA | -61.11 |
| EV / EBIT | -30.9 |
| EV / FCF | -76.14 |
Financial Position
The company has a current ratio of 13.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.81 |
| Quick Ratio | 13.81 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.89 |
| Cash Flow / Debt | -29.21 |
| Interest Coverage | -2202.69 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -46.1%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -46.1% |
| Revenue Per Employee | $93,704.32 |
| Profits Per Employee | $-1,041,868.9 |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.03M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.09% in the last 52 weeks. The beta is 1.9, so Immutep's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 103.71K |
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 | -88.1M |
| 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 | 201.58M |
| Working Capital | 180.86M |
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 | -0.04 |
Margins
Gross margin is 41.19%, with operating and profit margins of -1.28K% and -1.14K%.
| Gross Margin | 41.19% |
| Operating Margin | -1.28K% |
| Pretax Margin | -1.14K% |
| Profit Margin | -1.14K% |
| EBITDA Margin | -1.16K% |
| EBIT Margin | -2.29K% |
| 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 | -2.07% |
| FCF Yield | -12.74% |
Analyst Forecast
The average price target for IMMP is $8.5, which is 340.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 340.4% |
| 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 | 10.77 |
| Piotroski F-Score | 3 |