Immutep Limited Financials

Market Capitalization A$400.0 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-9.73
Forward PE	-10.88
Price to Sales TTM	A$131.56
Price to Book MRQ	A$4.48
Enterprise to Revenue	105.58
Enterprise to EBITDA	-10.06

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-12-31
Profit Margin	0.00%
Operating Margin	-1095.72%
Return on Assets TTM	-25.70%
Return on Equity TTM	-42.12%

Income Statement

Revenue TTM	A$3,930,931
Revenue per Share TTM	A$0.00
Quarterly Revenue Growth	25.20%
Gross Profit TTM	A$0
EBITDA	A$-41,268,856
Net Income to Common TTM	A$-40,501,288
Diluted EPS TTM	A$-0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$103,734,984
Total Cash per Share MRQ	A$0.09
Total Debt MRQ	A$
Total Debt to Equity MRQ	1.40
Current Ratio MRQ	17.24
Book Value per Share MRQ	A$0.10

Cash Flow

Operating Cash Flow TTM	A$-41,889,836
Levered Free Cash Flow TTM	A$-26,605,340

IMM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,188,829,952
Float Shares	1,055,340,326
Avg 10 Volume	3,618,441
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.81%
% Held by Institutions	38.36%

Stock Price Summary

Beta	1.83
Fifty Two Week Low	A$0.23
Fifty Two Week High	A$0.46
Fifty Two Week Change	43.68%
Day 50 MA	A$0.38
Day 200 MA	A$0.33

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2019-11-04