Immutep (IMMP) Company Statistics | The Fly

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Immutep (IMMP) Company Statistics | The Fly

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Immutep

· IMMP

Dashboard

Financials

Ratios

Valuation

Statistics

34.789 M

-1.27%

General

Market Cap: $34.79M
Enterprise Value: -$19.19M
Shares Outstanding: 1,473,720,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -186.45%
Operating Margin: -513.92%
Net Profit Margin: -479.19%
FCF Margin: -344.54%
ROA: -95.24%
ROE: -98.86%
ROIC: -125.32%
Current Ratio: 5.69
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.02
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 0.23

Growth

Rev 1Y: 182.31%
Rev 1Y Fwd Est: -80.78%
Rev 3Y (CAGR): 59.55%
Rev 5Y (CAGR): 29.81%
Rev 10Y (CAGR): 55.25%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $16.65M
Gross Margin: -186.45%
Operating Expenses: $54.53M
Operating Income: -$85.57M
Net Profit: -$79.79M

Balance Sheet

Cash and Equivalents: $68.88M
Working Capital: $66.47M
Total Assets: $83.27M
Net Debt: -$67.83M
Total Liabilities: $21.74M
Total Equity: $61.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$57.27M
Cash Flow from Investing: $58.52M
Cash Flow from Financing: -$221.47K
Free Cash Flow: -$57.37M
Capital Expenditures: $97.56K