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IMMPImmutep Limited
$0.39$58M
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  4. Financial Ratios

Immutep Limited (IMMP) Financial Ratios

Latest Ratios: P/E Ratio -1.3x · EV/EBITDA N/A · ROE -36.9%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IMMP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$58M$239M$241M$190M$175M$234M$147M$259M$339M$307M$460M
Enterprise Value$12M$173M$81M$68M$97M$177M$129M$250M$322M$301M$444M
P/E Ratio →-1.35——————————
P/S Ratio16.5347.3462.8454.211027.5060.5419.591853.75128.6972.812626.41
P/B Ratio0.571.661.271.391.863.194.4010.6310.1011.5813.02
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

IMMP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—34.2921.1419.35568.1445.7117.281789.90122.2971.282535.85
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

IMMP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-1117.6%-1117.6%-981.4%41.2%-1111.2%-346.2%-200.2%-11769.3%-279.8%59.7%-3932.8%
Operating Margin-2506.5%-2506.5%-2293.3%-2216.0%-19920.0%-820.0%-214.0%-14606.5%-444.5%-221.5%-35117.8%
Net Profit Margin-1218.0%-1218.0%-1111.9%-1138.0%-18906.5%-774.1%-179.9%-11640.0%-484.6%-221.9%-35426.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-36.9%-36.9%-26.2%-34.6%-38.5%-56.1%-46.7%-56.2%-42.4%-30.3%-206.7%
ROA-34.3%-34.3%-24.5%-32.0%-35.0%-46.5%-30.9%-37.2%-31.1%-24.2%-168.7%
ROIC-176.9%-176.9%-303.1%-387.2%-160.2%-148.5%-76.3%-95.2%-47.7%-35.5%-237.0%
ROCE-75.4%-75.4%-53.6%-66.6%-39.4%-52.8%-40.8%-52.1%-31.0%-25.5%-181.6%

IMMP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.010.010.020.040.270.310.200.220.14
Debt / EBITDA———————————
Net Debt / Equity—-0.46-0.85-0.90-0.83-0.78-0.52-0.37-0.50-0.24-0.45
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-2707.45-2707.45-1521.78-2030.85-366.09-2000.62-1286.96———-7706.79

Net cash position: cash ($67M) exceeds total debt ($2M)

IMMP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio11.6911.6918.2513.8114.1612.819.264.447.436.0514.72
Quick Ratio11.6911.6918.2513.8114.1613.879.264.447.435.8014.32
Cash Ratio10.1610.1617.3412.6312.4711.267.823.136.094.6514.18
Asset Turnover—0.030.020.020.000.050.160.000.060.120.00
Inventory Turnover—————————2.6511.93
Days Sales Outstanding—0.54718.10830.1317939.78578.68165.3613659.28483.19189.71351.35

IMMP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$146M$120M$90M$86M$60M$41M$43M$43M$43M$43M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical trial funding dependency

Speculative Premium Reflects Pipeline Potential

Based on reported figures, Immutep trades at a price-to-sales multiple of 16.53, which suggests that investors are pricing the company as a high-growth clinical option rather than a traditional industrial entity, despite the absence of recurring commercial revenue streams to support such a valuation.

The elevated P/S ratio indicates that market participants are assigning significant value to the LAG-3 platform's potential rather than current financial performance. This valuation appears to be highly sensitive to clinical trial outcomes, as the lack of earnings makes traditional P/E metrics irrelevant and highlights the speculative nature of the current share price.

Capital Efficiency Impaired by R&D

According to historical data, Immutep's ROIC has remained deeply negative, reaching -65.6% in 2026Q2, which reflects the structural reality of a pre-commercial biotechnology firm that must prioritize long-term clinical development over immediate returns on invested capital to maintain its competitive position in the oncology market.

The persistent decay in return metrics suggests that the company is currently in a value-consuming phase of its lifecycle. Investors should monitor whether future milestone payments or potential commercialization can eventually offset the heavy R&D spending that currently suppresses capital efficiency below industry norms.

Working Capital Volatility Masks Operations

As reported in financial statements, Immutep's asset turnover remains extremely low at 0.04 in 2026Q2, illustrating that the company's asset base is primarily composed of cash and intellectual property rather than revenue-generating operational assets that would typically drive higher turnover ratios in more mature business models.

The erratic nature of the cash conversion cycle and DSO metrics appears to be a direct consequence of the lumpy, milestone-driven revenue structure. This lack of operational consistency makes traditional efficiency ratios less meaningful for assessing the company's day-to-day management of working capital compared to its peers.

Conservative Capital Structure Preserves Flexibility

Based on the provided figures, Immutep maintains a minimal debt-to-equity ratio of 0.01, which suggests that management has successfully avoided the risks associated with debt-heavy financing, opting instead to rely on equity dilution to fund its ongoing clinical trials and research initiatives.

This low leverage profile provides a degree of financial safety, as the company is not burdened by interest payments that could otherwise exacerbate its cash burn. However, this reliance on equity financing warrants further investigation, as it implies that shareholders may face continued dilution until the company reaches a self-sustaining commercial stage.

Misapplication of Traditional Profitability Metrics

The most commonly misapplied metric for Immutep is the net profit margin, which, at -7.4% in 2026Q2, obscures the company's true financial health by failing to distinguish between core operational burn and the non-recurring, milestone-driven revenue that characterizes its current pre-commercial business model.

Analysts should instead focus on the cash burn rate and the remaining runway, as net income is heavily distorted by accounting treatments of R&D tax credits and milestone recognition. Relying on traditional profitability ratios in this context may lead to an inaccurate assessment of the company's ability to survive until its next major clinical data readout.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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IMMP — Frequently Asked Questions

Quick answers to the most common questions about buying IMMP stock.

What is Immutep Limited's P/E ratio?

Immutep Limited's current P/E ratio is -1.3x. This places it at the 50th percentile of its historical range.

What is Immutep Limited's ROE?

Immutep Limited's return on equity (ROE) is -36.9%. The historical average is -69.2%.

Is IMMP stock overvalued?

Based on historical data, Immutep Limited is trading at a P/E of -1.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Immutep Limited's profit margins?

Immutep Limited has -1117.6% gross margin and -2506.5% operating margin.