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Immutep Limited

IMMP | NASDAQ
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$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

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