Immutep Statistics

Total Valuation

Immutep has a market cap or net worth of AUD 523.17 million. The enterprise value is 425.25 million.

Market Cap	523.17M
Enterprise Value	425.25M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Immutep has 1.47 billion shares outstanding. The number of shares has increased by 9.74% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+9.74%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	47.65%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.03
PB Ratio	5.29
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	53.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2,164.42

Financial Efficiency

Return on equity (ROE) is -61.85% and return on invested capital (ROIC) is -38.57%.

Return on Equity (ROE)	-61.85%
Return on Assets (ROA)	-32.10%
Return on Invested Capital (ROIC)	-38.57%
Return on Capital Employed (ROCE)	-84.46%
Weighted Average Cost of Capital (WACC)	13.54%
Revenue Per Employee	255,572
Profits Per Employee	-2.71M
Employee Count	31
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 1.69, so Immutep's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+16.39%
50-Day Moving Average	0.41
200-Day Moving Average	0.30
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	2,264,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immutep had revenue of AUD 7.92 million and -83.92 million in losses. Loss per share was -0.06.

Revenue	7.92M
Gross Profit	-74.78M
Operating Income	-84.62M
Pretax Income	-83.92M
Net Income	-83.92M
EBITDA	-82.39M
EBIT	-84.62M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 99.13 million in cash and 1.21 million in debt, giving a net cash position of 97.92 million or 0.07 per share.

Cash & Cash Equivalents	99.13M
Total Debt	1.21M
Net Cash	97.92M
Net Cash Per Share	0.07
Equity (Book Value)	98.90M
Book Value Per Share	0.07
Working Capital	92.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.15 million and capital expenditures -126,925, giving a free cash flow of -62.28 million.

Operating Cash Flow	-62.15M
Capital Expenditures	-126,925
Free Cash Flow	-62.28M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,068.07%
Pretax Margin	-1,059.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Immutep does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.74%
Shareholder Yield	-9.74%
Earnings Yield	-16.04%
FCF Yield	-11.90%

Stock Splits

The last stock split was on November 5, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 5, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Immutep has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3