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IMU · ASX

Imugene Ltd (ASX:IMU)

AU$0.054

 -0.002 (-3.571%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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IMU Overview

IMU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About IMU

Telephone

N/A

Address

Description

Imugene Ltd. is a biopharmaceutical company, which engages in the research, development, and commercialization of immunotherapies against cancer. Its products include b-cell peptide cancer vaccines, arginine modulators, and mimotopes. The company was founded on May 30, 1986 and is headquartered in Sydney, Australia.

IMU Price Chart

Key Stats

Market Cap

AU$438.80M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.15

Trade Value (12mth)

AU$613,006.00

1 week

-9.68%

1 month

12%

YTD

-49.09%

1 year

-12.5%

All time high

0.63

Key Fundamentals

EPS 3 yr Growth

427.50%

EBITDA Margin

N/A

Operating Cashflow

-$97m

Free Cash Flow Return

-63.00%

ROIC

-96.90%

Interest Coverage

-282.40

Quick Ratio

3.90

Other Data

Shares on Issue (Fully Dilluted)

7274m

HALO Sector

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.03

IMU Announcements

Latest Announcements

Date Announcements

04 September 24

Imugene Azer-cel Webinar Presentation

×

Imugene Azer-cel Webinar Presentation

04 September 24

Application for quotation of securities - IMU

×

Application for quotation of securities - IMU

04 September 24

Cleansing Notice

×

Cleansing Notice

03 September 24

Imugene Webinar - Azer-cel Trial Update

×

Imugene Webinar - Azer-cel Trial Update

30 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 August 24

Corporate Governance Statement 2024 and Appendix 4G

×

Corporate Governance Statement 2024 and Appendix 4G

30 August 24

Imugene ESG Report 2024

×

Imugene ESG Report 2024

02 August 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

12 July 24

Notification regarding unquoted securities - IMU

×

Notification regarding unquoted securities - IMU

12 July 24

Notification of cessation of securities - IMU

×

Notification of cessation of securities - IMU

10 July 24

First patient dosed in Phase 1 bile tract cancer trial

×

First patient dosed in Phase 1 bile tract cancer trial

08 July 24

Application for quotation of securities - IMU

×

Application for quotation of securities - IMU

08 July 24

Change of Director's Interest Notice x6

×

Change of Director's Interest Notice x6

04 July 24

Imugene Corporate Presentation

×

Imugene Corporate Presentation

24 June 24

Imugene onCARlytics Doses First Patient in IV Combination

×

Imugene onCARlytics Doses First Patient in IV Combination

30 May 24

Imugene Presentation to Bell Potter Conference

×

Imugene Presentation to Bell Potter Conference

06 May 24

Application for quotation of securities - IMU

×

Application for quotation of securities - IMU

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 April 24

Change of Director's Interest Notice - PH

×

Change of Director's Interest Notice - PH

19 April 24

Notification regarding unquoted securities - IMU

×

Notification regarding unquoted securities - IMU

17 April 24

Imugene & Kincell Bio Strategic Partnership Investor Webinar

×

Imugene & Kincell Bio Strategic Partnership Investor Webinar

16 April 24

Imugene and Kincell Bio Announce Strategic Partnership

×

Imugene and Kincell Bio Announce Strategic Partnership

15 April 24

Bile Tract Cancer Study Opens after MAST High Dose Clearance

×

Bile Tract Cancer Study Opens after MAST High Dose Clearance

15 April 24

Notification regarding unquoted securities - IMU

×

Notification regarding unquoted securities - IMU

IMU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.5 10.4 -251.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.8 -4.2 -192.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 0.0 -25.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 197.8 37.1 -53.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,637 6,276 7,089 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,637 6,276 7,089 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 48 49 135 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 8.4 -165.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -48 -49 -135 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.6 -1.7 -175.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -51 -51 -141 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.4 -1.2 -174.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -50 -50 -154 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -13 -12 -5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -38 -38 -150 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.2 -0.1 -294.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -31 -30 -97 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 101 83 49 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -31 0 -104 Lock Lock Lock
     Growth % Lock Lock Lock Lock -133.1 100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 100 153 93 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 148 197 151 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -99 -153 -92 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 7 33 Lock Lock Lock
Equity $m Lock Lock Lock Lock 139 190 118 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 139 190 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.5 36.5 -37.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -25.7 -19.2 -98.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.3 -20.0 -126.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -49.5 -31.1 -90.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -37.1 -23.0 -96.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -30.0 -18.1 -63.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -3,554.2 -1,788.1 -282.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 3.1 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -71.5 -80.5 -77.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 15.3 27.2 3.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 15.3 27.2 3.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.8 92.5 82.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -413.1 -489.5 -332.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -25.7 -19.2 -98.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -27.3 -20.0 -126.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -27.3 -20.0 -126.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 399.8 567.6 259.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -399.8 -567.6 -259.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.03%

Value ($M)

23

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Imugene Ltd (IMU:ASX) is AU$0.054.
The 52-week high share price for Imugene Ltd (IMU:ASX) is AU$0.15.
The 52-week low share price for Imugene Ltd (IMU:ASX)? is AU$0.04.
Imugene Ltd (IMU:ASX) does not pay a dividend.
Imugene Ltd (IMU:ASX) does not pay a dividend.
Imugene Ltd (IMU:ASX) has a franking level of 0.0%.
Imugene Ltd (IMU:ASX) is classified in the Healthcare.
The current P/E ratio for Imugene Ltd (IMU:ASX) is .