Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $72.13 million. The enterprise value is $126.68 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 25.31 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 25.31M |
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 32.54% |
| Float | 24.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.47 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,555.01% |
| Revenue Per Employee | $327,415 |
| Profits Per Employee | -$719,706 |
| Employee Count | 316 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is 1.58, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 723,414 |
Short Selling Information
The latest short interest is 3.77 million, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 15.26% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Agenus had revenue of $103.46 million and -$227.43 million in losses. Loss per share was -$10.59.
| Revenue | 103.46M |
| Gross Profit | -52.55M |
| Operating Income | -124.43M |
| Pretax Income | -223.46M |
| Net Income | -227.43M |
| EBITDA | -111.09M |
| EBIT | -124.43M |
| Loss Per Share | -$10.59 |
Full Income StatementBalance Sheet
The company has $40.44 million in cash and $94.99 million in debt, giving a net cash position of -$54.55 million or -$2.16 per share.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 94.99M |
| Net Cash | -54.55M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | -306.42M |
| Book Value Per Share | -13.81 |
| Working Capital | -175.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$158.32 million and capital expenditures -$576,000, giving a free cash flow of -$158.89 million.
| Operating Cash Flow | -158.32M |
| Capital Expenditures | -576,000 |
| Free Cash Flow | -158.89M |
| FCF Per Share | -$6.28 |
Full Cash Flow StatementMargins
Gross margin is -50.79%, with operating and profit margins of -120.26% and -219.61%.
| Gross Margin | -50.79% |
| Operating Margin | -120.26% |
| Pretax Margin | -224.50% |
| Profit Margin | -219.61% |
| EBITDA Margin | -107.37% |
| EBIT Margin | -120.26% |
| 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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -315.30% |
| FCF Yield | -220.28% |
Dividend DetailsAnalyst Forecast
The average price target for Agenus is $8.00, which is 180.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 180.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 22.58% |
| EPS Growth Forecast (5Y) | -31.32% |
Stock ForecastsStock 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 -15.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.58 |
| Piotroski F-Score | 2 |