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