Immutep Limited
IMMP | NASDAQ
$0.47
-$0.03 (-6.54%)
At close: May 20, 2026, 4:00 PM ET
Market Data
Market Cap $74.11M
Enterprise Value $5.46M
Beta 2.36
Average Volume 738.05K
Shares Outstanding (Diluted) 147.08M
Shares Change YoY 22.89%
Institutional Ownership 1.45%
Exchange NASDAQ
ISIN US45257L1089
Price Performance
Price Change 1M -13.3%
Price Change 3M -83.6%
Price Change 6M -72.8%
Price Change YTD -84.1%
Price Change 1Y -76.7%
Price Change 3Y -78.0%
Price Change 5Y -89.6%
1M CAGR (ann.) 41.5%
1Y CAGR (ann.) -75.2%
5Y CAGR (ann.) -33.5%
All-Time CAGR -32.7%
Valuation
PE Ratio -1.28
Forward PE N/A
PEG Ratio 0.02
Forward PEG N/A
PS Ratio 13.49
Forward PS 22.70
PB Ratio 1.05
P/FCF Ratio -1.73
P/Adj. FCF Ratio -1.70
P/OCF Ratio -18.20
EV/Sales 0.69
EV/EBIT -0.06
EV/EBITDA -0.07
EV/FCF -0.09
Earnings Yield -86.7%
FCF Yield -64.0%
Adj. FCF Yield -65.2%
Financial Health
Net Cash A$99.13M
Total Debt A$1.21M
Cash & Short-Term Investments A$99.13M
Total Assets A$147.2M
Current Ratio 2.97
Quick Ratio 2.97
Debt / Equity Ratio 0.02
Debt / EBITDA -0.01
Debt / FCF -0.02
OCF / Debt -50.95
Interest Coverage -3,137.06
Altman Z-Score -4.33
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -522.6%
Operating Profit Margin -1523.5%
EBITDA Margin -1394.3%
Net Profit Margin -1404.1%
FCF Margin -779.4%
Adj. FCF Margin -794.1%
SBC / Revenue 19.5%
SBC Impact (per share) -1.9%
Returns
Return on Assets -57.0%
Return on Equity -69.2%
Return on Invested Capital -122.1%
Return on Capital Employed -122.4%
Return on Tangible Assets -59.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 209.3%
Revenue CAGR 5Y -7.6%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y -4.5%
EPS CAGR 5Y -5.5%
EPS CAGR 10Y 7.9%
FCF CAGR 3Y -35.1%
FCF CAGR 5Y -94.4%
FCF CAGR 10Y -69.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 21.1%
Revenue Growth Next 3Y 240.8%
Earnings Date Sep 1, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -81.0%
Revenue Est (next Q) $10.45M
Revenue Growth Est (next Q) 1076.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4.25
Price Target Upside 804.3%
Cash Flow
Operating Cash Flow A$-61.63M
Free Cash Flow A$-61.75M
Adj. Free Cash Flow A$-62.92M
FCF Per Share -$0.04
OCF Per Share -$0.04
OCF/S Ratio -1040.0%
Income Statement
Revenue A$7.92M
Gross Profit A$-74.78M
Operating Income A$-120.7M
EBITDA A$-81.38M
Net Income A$-83.92M
EPS (Diluted) -$0.57
Revenue / Employee $193.24K
Profit / Employee $-2.05M
Employees 41
Add to Watchlist
Select watchlists to add or remove IMMP