Agenus Inc. (AGEN)
NASDAQ: AGEN · Real-Time Price · USD
3.970
-0.280 (-6.59%)
At close: Oct 10, 2025, 4:00 PM EDT
4.040
+0.070 (1.76%)
After-hours: Oct 10, 2025, 7:31 PM EDT

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $126.50 million. The enterprise value is $208.25 million.

Market Cap126.50M
Enterprise Value 208.25M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Agenus has 31.86 million shares outstanding. The number of shares has increased by 21.99% in one year.

Current Share Class 31.86M
Shares Outstanding 31.86M
Shares Change (YoY) +21.99%
Shares Change (QoQ) +14.91%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 28.52%
Float 31.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
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 2.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -23.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 185.33%
Revenue Per Employee $321,854
Profits Per Employee -$524,310
Employee Count316
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.62% 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 -14.62%
50-Day Moving Average 4.45
200-Day Moving Average 3.79
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 452,054

Short Selling Information

The latest short interest is 2.21 million, so 6.95% of the outstanding shares have been sold short.

Short Interest 2.21M
Short Previous Month 2.52M
Short % of Shares Out 6.95%
Short % of Float 7.07%
Short Ratio (days to cover) 4.82

Income Statement

In the last 12 months, Agenus had revenue of $101.71 million and -$165.68 million in losses. Loss per share was -$6.83.

Revenue101.71M
Gross Profit -50.03M
Operating Income -91.44M
Pretax Income -170.40M
Net Income -165.68M
EBITDA -78.47M
EBIT -91.44M
Loss Per Share -$6.83
Full Income Statement

Balance Sheet

The company has $9.53 million in cash and $91.28 million in debt, giving a net cash position of -$81.75 million or -$2.57 per share.

Cash & Cash Equivalents 9.53M
Total Debt 91.28M
Net Cash -81.75M
Net Cash Per Share -$2.57
Equity (Book Value) -336.31M
Book Value Per Share -11.82
Working Capital -221.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.78 million and capital expenditures -$86,000, giving a free cash flow of -$127.87 million.

Operating Cash Flow -127.78M
Capital Expenditures -86,000
Free Cash Flow -127.87M
FCF Per Share -$4.01
Full Cash Flow Statement

Margins

Gross margin is -49.19%, with operating and profit margins of -89.91% and -162.69%.

Gross Margin -49.19%
Operating Margin -89.91%
Pretax Margin -167.54%
Profit Margin -162.69%
EBITDA Margin -77.15%
EBIT Margin -89.91%
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 -21.99%
Shareholder Yield -21.99%
Earnings Yield -130.97%
FCF Yield -101.08%
Dividend Details

Analyst Forecast

The average price target for Agenus is $14.50, which is 265.24% higher than the current price. The consensus rating is "Buy".

Price Target $14.50
Price Target Difference 265.24%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 16.69%
EPS Growth Forecast (5Y) -47.86%
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 1:20.

Last Split Date Apr 12, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Agenus has an Altman Z-Score of -19.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.3
Piotroski F-Score 1