Price Alert

Immutep Limited (IMMP)

NASDAQ: IMMP · Real-Time Price · USD

1.86

-0.02 (-1.06%)

At close: Oct 03, 2025, 3:59 PM

1.90

2.15%

After-hours: Oct 03, 2025, 07:19 PM EDT

Immutep Statistics

Share Statistics

Immutep has 146.79M shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	146.79M
Shares Change (YoY)	0.84%
Shares Change (QoQ)	0.84%
Owned by Institutions (%)	0.11%
Shares Floating	145.95M
Failed to Deliver (FTD) Shares	10,000
FTD / Avg. Volume	12.11%

Short Selling Information

The latest short interest is 4.26M, so 2.93% of the outstanding shares have been sold short.

Short Interest	4.26M
Short % of Shares Out	2.93%
Short % of Float	2.99%
Short Ratio (days to cover)	44.1

Valuation Ratios

The PE ratio is -5.9 and the forward PE ratio is -3.24. Immutep's PEG ratio is -0.32.

PE Ratio	-5.9
Forward PE	-3.24
PS Ratio	71.92
Forward PS	64.3
PB Ratio	2.53
P/FCF Ratio	-5.84
PEG Ratio	-0.32

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 11.69, with a Debt / Equity ratio of 0.01.

Current Ratio	11.69
Quick Ratio	11.69
Debt / Equity	0.01
Debt / EBITDA	-0.03
Debt / FCF	-0.03
Interest Coverage	0

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	$123.02K
Profits Per Employee	$-1.5M
Employee Count	41
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -9.27% in the last 52 weeks. The beta is 1.51, so Immutep's price volatility has been higher than the market average.

Beta	1.51
52-Week Price Change	-9.27%
50-Day Moving Average	1.71
200-Day Moving Average	1.8
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	82,571

Income Statement

In the last 12 months, Immutep had revenue of 5.04M and earned -61.43M in profits. Earnings per share was -0.42.

Revenue	5.04M
Gross Profit	-56.37M
Operating Income	-126.42M
Net Income	-61.43M
EBITDA	-62.88M
EBIT	-65.01M
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 67.41M in cash and 1.63M in debt, giving a net cash position of 65.78M.

Cash & Cash Equivalents	67.41M
Total Debt	1.63M
Net Cash	65.78M
Retained Earnings	-444.08M
Total Assets	182.33M
Working Capital	164.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.05M and capital expenditures -45.77K, giving a free cash flow of -62.1M.

Operating Cash Flow	-62.05M
Capital Expenditures	-45.77K
Free Cash Flow	-62.1M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is -1117.55%, with operating and profit margins of -2506.49% and -1218.02%.

Gross Margin	-1117.55%
Operating Margin	-2506.49%
Pretax Margin	-1218.02%
Profit Margin	-1218.02%
EBITDA Margin	-1246.62%
EBIT Margin	-2506.49%
FCF Margin	-1231.13%

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 276.3% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	276.3%
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	11.35
Piotroski F-Score	3