Agenus Inc. (AGEN)

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $77.88 million. The enterprise value is $111.97 million.

Market Cap	77.88M
Enterprise Value	111.97M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, before market open.

Earnings Date	Mar 13, 2025
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 (%)	1.43%
Owned by Institutions (%)	35.53%
Float	22.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	0.49
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	0.70
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	313.42%
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 -75.16% in the last 52 weeks. The beta is 1.30, so Agenus's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-75.16%
50-Day Moving Average	3.29
200-Day Moving Average	6.83
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	360,940

Short Selling Information

The latest short interest is 2.93 million, so 12.48% of the outstanding shares have been sold short.

Short Interest	2.93M
Short Previous Month	2.94M
Short % of Shares Out	12.48%
Short % of Float	12.79%
Short Ratio (days to cover)	6.97

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

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

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

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	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	-21.59%
Shareholder Yield	-21.59%
Earnings Yield	-292.56%
FCF Yield	-219.29%

Analyst Forecast

The average price target for Agenus is $10.50, which is 216.27% higher than the current price. The consensus rating is "Buy".

Price Target	$10.50
Price Target Difference	216.27%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	10.99%
EPS Growth Forecast (5Y)	-25.43%

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