Immutep Statistics Share Statistics Immutep has 145.56M
shares outstanding. The number of shares has increased by -5.2%
in one year.
Shares Outstanding 145.56M Shares Change (YoY) -5.2% Shares Change (QoQ) 0% Owned by Institutions (%) 0.11% Shares Floating 144.33M Failed to Deliver (FTD) Shares 208 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 4.15M, so 2.86% of the outstanding
shares have been sold short.
Short Interest 4.15M Short % of Shares Out 2.86% Short % of Float 2.91% Short Ratio (days to cover) 64.88
Valuation Ratios The PE ratio is -8.48 and the forward
PE ratio is -3.33.
Immutep's PEG ratio is
0.43.
PE Ratio -8.48 Forward PE -3.33 PS Ratio 94.24 Forward PS 101.6 PB Ratio 1.91 P/FCF Ratio -10.13 PEG Ratio 0.43
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -12.82% in the
last 52 weeks. The beta is 1.46, so Immutep's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change -12.82% 50-Day Moving Average 1.72 200-Day Moving Average 1.86 Relative Strength Index (RSI) 56.75 Average Volume (20 Days) 103,461
Income Statement In the last 12 months, Immutep had revenue of 3.84M
and earned -42.72M
in profits. Earnings per share was -0.36.
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) -0.36
Full Income Statement 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
Full Balance Sheet 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 -0.3
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for IMMP is $7,
which is 311.8% higher than the current price. The consensus rating is "Buy".
Price Target $7 Price Target Difference 311.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 12.38 Piotroski F-Score 3
