NASDAQ : IMMP

Immutep Limited — Key statistics

Healthcare · Biotechnology · Australia

Last price 3.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.85M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.88M
Enterprise Value-24.83M

Dates

MeasureValue
Earnings DateSep 1, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding1.47B
Shares Change (YoY)+1.08%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)4.64%
Owned by Institutions (%)57.06%
Float1.37B

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.65
Forward PS4.30
PB Ratio0.54
P/TBV Ratio0.55
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.69
Quick Ratio5.54
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1,201.71

Financialefficiency

MeasureValue
Return on Equity (ROE)-77.31%
Return on Assets (ROA)-42.45%
Return on Invested Capital (ROIC)-49.07%
Return on Capital Employed (ROCE)-118.07%
Weighted Average Cost of Capital (WACC)16.55%
Revenue Per Employee$444,853
Profits Per Employee-$1.77M
Employee Count31
Asset Turnover0.17
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.30
52-Week Price Change-91.97%
50-Day Moving Average5.16
200-Day Moving Average16.82
Relative Strength Index (RSI)23.72
Average Volume (20 Days)16,270

Shortselling

MeasureValue
Short Interest33,547
Short Previous Month46,784
Short % of Shares Out0.97%
Short % of Floatn/a
Short Ratio (days to cover)1.48

Incomestatement

MeasureValue
Revenue13.79M
Gross Profit-49.82M
Operating Income-56.45M
Pretax Income-54.86M
Net Income-54.86M
EBITDA-54.93M
EBIT-56.45M
Loss Per Share-$7.57

Balancesheet

MeasureValue
Cash & Cash Equivalents47.65M
Total Debt724,681
Net Cash46.92M
Net Cash Per Share$0.03
Equity (Book Value)42.57M
Book Value Per Share0.03
Working Capital45.98M

Cashflow

MeasureValue
Operating Cash Flow-38.93M
Capital Expenditures-65,223
Depreciation & Amortization1.54M
Net Borrowing-150,494
Free Cash Flow-38.99M
FCF Per Share-$0.03

Margins

MeasureValue
Gross Marginn/a
Operating Margin-409.31%
Pretax Margin-397.83%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.08%
Shareholder Yield-1.08%
Earnings Yield-246.44%
FCF Yield-170.95%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)-53.53%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 28, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-1.3
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a