Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $66.39 million. The enterprise value is $100.47 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 (%) | 1.35% |
| Owned by Institutions (%) | 36.88% |
| Float | 23.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| 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 | 0.63 |
| 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 -81.38% in the last 52 weeks. The beta is 1.24, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 566,510 |
Short Selling Information
The latest short interest is 2.75 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 4.16 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -343.22% |
| FCF Yield | -257.26% |
Analyst Forecast
The average price target for Agenus is $10.50, which is 271.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 271.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | -25.43% |
Stock ForecastsStock 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 |