Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
4.910
-0.020 (-0.41%)
At close: Jun 26, 2025, 4:00 PM
4.960
+0.050 (1.02%)
Pre-market: Jun 27, 2025, 8:40 AM EDT

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $134.62 million. The enterprise value is $208.17 million.

Market Cap 134.62M
Enterprise Value 208.17M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Agenus has 27.42 million shares outstanding. The number of shares has increased by 18.27% in one year.

Current Share Class 27.42M
Shares Outstanding 27.42M
Shares Change (YoY) +18.27%
Shares Change (QoQ) +6.82%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 34.28%
Float 27.01M

Valuation Ratios

PE Ratio n/a
Forward PE 5.48
PS Ratio 1.11
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 2.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1,294.06%
Revenue Per Employee $314,949
Profits Per Employee -$603,820
Employee Count 316
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.98% in the last 52 weeks. The beta is 1.43, so Agenus's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -66.98%
50-Day Moving Average 3.77
200-Day Moving Average 3.53
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 1,602,474

Short Selling Information

The latest short interest is 3.21 million, so 11.73% of the outstanding shares have been sold short.

Short Interest 3.21M
Short Previous Month 3.87M
Short % of Shares Out 11.73%
Short % of Float 11.90%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, Agenus had revenue of $99.52 million and -$190.81 million in losses. Loss per share was -$8.48.

Revenue 99.52M
Gross Profit -34.12M
Operating Income -104.86M
Pretax Income -223.46M
Net Income -190.81M
EBITDA -91.69M
EBIT -104.86M
Loss Per Share -$8.48
Full Income Statement

Balance Sheet

The company has $18.49 million in cash and $92.04 million in debt, giving a net cash position of -$73.56 million or -$2.68 per share.

Cash & Cash Equivalents 18.49M
Total Debt 92.04M
Net Cash -73.56M
Net Cash Per Share -$2.68
Equity (Book Value) -322.40M
Book Value Per Share -12.87
Working Capital -185.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$145.74 million and capital expenditures -$546,000, giving a free cash flow of -$146.29 million.

Operating Cash Flow -145.74M
Capital Expenditures -546,000
Free Cash Flow -146.29M
FCF Per Share -$5.34
Full Cash Flow Statement

Margins

Gross margin is -34.28%, with operating and profit margins of -105.36% and -191.50%.

Gross Margin -34.28%
Operating Margin -105.36%
Pretax Margin -196.12%
Profit Margin -191.50%
EBITDA Margin -92.12%
EBIT Margin -105.36%
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 -18.27%
Shareholder Yield -18.27%
Earnings Yield -141.74%
FCF Yield -108.67%
Dividend Details

Analyst Forecast

The average price target for Agenus is $13.00, which is 164.77% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 164.77%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 18.64%
EPS Growth Forecast (5Y) -42.20%
Stock Forecasts

Fair 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 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 -17.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.62
Piotroski F-Score 2