Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $299.87 million. The enterprise value is $325.16 million.
| Market Cap | 299.87M |
| Enterprise Value | 325.16M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 21.00 million shares outstanding. The number of shares has increased by 28.46% in one year.
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +28.46% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 52.34% |
| Float | 17.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $414,951 |
| Profits Per Employee | -$615,954 |
| Employee Count | 389 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.03% in the last 52 weeks. The beta is 1.35, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -53.03% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 655,257 |
Short Selling Information
The latest short interest is 2.24 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Agenus had revenue of $161.42 million and -$239.61 million in losses. Loss per share was -$12.64.
| Revenue | 161.42M |
| Gross Profit | 160.49M |
| Operating Income | -138.24M |
| Pretax Income | -239.39M |
| Net Income | -239.61M |
| EBITDA | -114.19M |
| EBIT | -128.59M |
| Loss Per Share | -$12.64 |
Balance Sheet
The company has $52.86 million in cash and $78.14 million in debt, giving a net cash position of -$25.29 million or -$1.20 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 78.14M |
| Net Cash | -25.29M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | -201.43M |
| Book Value Per Share | -9.59 |
| Working Capital | -195.65M |
Cash Flow
In the last 12 months, operating cash flow was -$203.87 million and capital expenditures -$4.78 million, giving a free cash flow of -$208.65 million.
| Operating Cash Flow | -203.87M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -208.65M |
| FCF Per Share | -$10.24 |
Margins
Gross margin is 99.43%, with operating and profit margins of -85.64% and -148.44%.
| Gross Margin | 99.43% |
| Operating Margin | -85.64% |
| Pretax Margin | -148.31% |
| Profit Margin | -148.44% |
| EBITDA Margin | -70.75% |
| EBIT Margin | -79.67% |
| FCF Margin | -129.26% |
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 | -28.46% |
| Shareholder Yield | -28.46% |
| Earnings Yield | -79.90% |
| FCF Yield | -69.58% |
Analyst Forecast
The average price target for Agenus is $102.00, which is 614.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | 614.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.33% |
| EPS Growth Forecast (5Y) | -24.25% |
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 -12.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.55 |
| Piotroski F-Score | 4 |