Agenus Inc. (AGEN)

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $95.14 million. The enterprise value is $167.32 million.

Market Cap	95.14M
Enterprise Value	167.32M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Agenus has 27.42 million shares outstanding. The number of shares has increased by 18.27% in one year.

Current Share Class	27.42M
Shares Outstanding	27.42M
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	30.18%
Float	26.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
Forward PS	0.74
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,294.06%
Revenue Per Employee	$314,949
Profits Per Employee	-$603,820
Employee Count	316
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.71% in the last 52 weeks. The beta is 1.48, so Agenus's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-68.71%
50-Day Moving Average	2.22
200-Day Moving Average	3.65
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	1,018,230

Short Selling Information

The latest short interest is 4.05 million, so 14.79% of the outstanding shares have been sold short.

Short Interest	4.05M
Short Previous Month	4.13M
Short % of Shares Out	14.79%
Short % of Float	15.11%
Short Ratio (days to cover)	5.18

Income Statement

In the last 12 months, Agenus had revenue of $99.52 million and -$190.81 million in losses. Loss per share was -$8.48.

Revenue	99.52M
Gross Profit	-34.12M
Operating Income	-104.86M
Pretax Income	-223.46M
Net Income	-190.81M
EBITDA	-91.69M
EBIT	-104.86M
Loss Per Share	-$8.48

Balance Sheet

The company has $18.49 million in cash and $92.04 million in debt, giving a net cash position of -$73.56 million or -$2.68 per share.

Cash & Cash Equivalents	18.49M
Total Debt	92.04M
Net Cash	-73.56M
Net Cash Per Share	-$2.68
Equity (Book Value)	-322.40M
Book Value Per Share	-12.87
Working Capital	-185.17M

Cash Flow

In the last 12 months, operating cash flow was -$145.74 million and capital expenditures -$546,000, giving a free cash flow of -$146.29 million.

Operating Cash Flow	-145.74M
Capital Expenditures	-546,000
Free Cash Flow	-146.29M
FCF Per Share	-$5.34

Margins

Gross margin is -34.28%, with operating and profit margins of -105.36% and -191.50%.

Gross Margin	-34.28%
Operating Margin	-105.36%
Pretax Margin	-196.12%
Profit Margin	-191.50%
EBITDA Margin	-92.12%
EBIT Margin	-105.36%
FCF Margin	n/a

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	-18.27%
Shareholder Yield	-18.27%
Earnings Yield	-203.49%
FCF Yield	-156.01%

Analyst Forecast

The average price target for Agenus is $8.33, which is 140.06% higher than the current price. The consensus rating is "Buy".

Price Target	$8.33
Price Target Difference	140.06%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	22.58%
EPS Growth Forecast (5Y)	-31.32%

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 -17.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.62
Piotroski F-Score	2