Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
2.670
+0.100 (3.89%)
At close: Nov 20, 2024, 4:00 PM
2.748
+0.078 (2.91%)
After-hours: Nov 20, 2024, 6:47 PM EST

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $62.64 million. The enterprise value is $117.25 million.

Market Cap 62.64M
Enterprise Value 117.25M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Agenus has 23.46 million shares outstanding. The number of shares has increased by 21.59% in one year.

Current Share Class 23.46M
Shares Outstanding 23.46M
Shares Change (YoY) +21.59%
Shares Change (QoQ) +2.32%
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 36.97%
Float 23.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -21.95%
Return on Capital (ROIC) n/a
Revenue Per Employee $412,409
Profits Per Employee -$585,751
Employee Count 389
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.65% in the last 52 weeks. The beta is 1.39, so Agenus's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -80.65%
50-Day Moving Average 4.53
200-Day Moving Average 9.34
Relative Strength Index (RSI) 20.83
Average Volume (20 Days) 576,611

Short Selling Information

The latest short interest is 2.80 million, so 11.94% of the outstanding shares have been sold short.

Short Interest 2.80M
Short Previous Month 3.13M
Short % of Shares Out 11.94%
Short % of Float 12.10%
Short Ratio (days to cover) 9.01

Income Statement

In the last 12 months, Agenus had revenue of $160.43 million and -$227.86 million in losses. Loss per share was -$11.09.

Revenue 160.43M
Gross Profit -28.68M
Operating Income -100.80M
Pretax Income -223.46M
Net Income -227.86M
EBITDA -85.52M
EBIT -100.80M
Loss Per Share -$11.09
Full Income Statement

Balance Sheet

The company has $44.78 million in cash and $78.87 million in debt, giving a net cash position of -$34.08 million or -$1.45 per share.

Cash & Cash Equivalents 44.78M
Total Debt 78.87M
Net Cash -34.08M
Net Cash Per Share -$1.45
Equity (Book Value) -271.80M
Book Value Per Share -13.48
Working Capital -220.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$170.07 million and capital expenditures -$726,000, giving a free cash flow of -$170.79 million.

Operating Cash Flow -170.07M
Capital Expenditures -726,000
Free Cash Flow -170.79M
FCF Per Share -$7.28
Full Cash Flow Statement

Margins

Gross margin is -17.88%, with operating and profit margins of -62.83% and -141.90%.

Gross Margin -17.88%
Operating Margin -62.83%
Pretax Margin -145.89%
Profit Margin -141.90%
EBITDA Margin -53.31%
EBIT Margin -62.83%
FCF Margin -114.74%

Dividends & Yields

Agenus does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.59%
Shareholder Yield -21.59%
Earnings Yield -363.78%
FCF Yield -272.68%

Analyst Forecast

The average price target for Agenus is $9.33, which is 249.44% higher than the current price. The consensus rating is "Buy".

Price Target $9.33
Price Target Difference 249.44%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 23.33%
EPS Growth Forecast (5Y) -24.20%
Stock Forecasts

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Apr 12, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

Agenus has an Altman Z-Score of -14.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.09
Piotroski F-Score 3