Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $143.52 million. The enterprise value is $186.20 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 34.01 million shares outstanding. The number of shares has increased by 30.75% in one year.
| Current Share Class | 34.01M |
| Shares Outstanding | 34.01M |
| Shares Change (YoY) | +30.75% |
| Shares Change (QoQ) | +16.86% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 26.45% |
| Float | 33.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 118.22% |
| Revenue Per Employee | $338,066 |
| Profits Per Employee | -$111,968 |
| Employee Count | 316 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.05% in the last 52 weeks. The beta is 1.53, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +58.05% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 468,303 |
Short Selling Information
The latest short interest is 1.90 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Agenus had revenue of $106.83 million and -$35.38 million in losses. Loss per share was -$1.32.
| Revenue | 106.83M |
| Gross Profit | 87,000 |
| Operating Income | -62.94M |
| Pretax Income | -39.28M |
| Net Income | -35.38M |
| EBITDA | -50.28M |
| EBIT | -62.94M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $3.46 million in cash and $46.15 million in debt, giving a net cash position of -$42.69 million or -$1.26 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 46.15M |
| Net Cash | -42.69M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | -280.87M |
| Book Value Per Share | -8.35 |
| Working Capital | -153.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.23 million and capital expenditures -$79,000, giving a free cash flow of -$89.31 million.
| Operating Cash Flow | -89.23M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | -89.31M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
Gross margin is 0.08%, with operating and profit margins of -58.92% and -32.92%.
| Gross Margin | 0.08% |
| Operating Margin | -58.92% |
| Pretax Margin | -36.77% |
| Profit Margin | -32.92% |
| EBITDA Margin | -47.06% |
| EBIT Margin | -58.92% |
| 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 | -30.75% |
| Shareholder Yield | -30.75% |
| Earnings Yield | -24.65% |
| FCF Yield | -62.23% |
Dividend DetailsAnalyst Forecast
The average price target for Agenus is $14.50, which is 243.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 243.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.69% |
| EPS Growth Forecast (5Y) | -47.86% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Agenus has an Altman Z-Score of -14.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.1 |
| Piotroski F-Score | 2 |
