Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $129.18 million. The enterprise value is $135.26 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 41.54 million shares outstanding. The number of shares has increased by 47.51% in one year.
| Current Share Class | 41.54M |
| Shares Outstanding | 41.54M |
| Shares Change (YoY) | +47.51% |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 22.84% |
| Float | 38.79M |
Valuation Ratios
The trailing PE ratio is 1.61 and the forward PE ratio is 11.15.
| PE Ratio | 1.61 |
| Forward PE | 11.15 |
| PS Ratio | 1.04 |
| Forward PS | 1.31 |
| 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 | 2.10 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.44% |
| Weighted Average Cost of Capital (WACC) | 36.60% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $794,951 |
| Employee Count | 81 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.60, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 840,022 |
Short Selling Information
The latest short interest is 4.39 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Agenus had revenue of $123.87 million and earned $64.39 million in profits. Earnings per share was $1.93.
| Revenue | 123.87M |
| Gross Profit | 120.03M |
| Operating Income | 7.81M |
| Pretax Income | 62.49M |
| Net Income | 64.39M |
| EBITDA | 15.19M |
| EBIT | 7.81M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $35.00 million in cash and $41.07 million in debt, with a net cash position of -$6.08 million or -$0.15 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 41.07M |
| Net Cash | -6.08M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -227.98M |
| Book Value Per Share | -5.74 |
| Working Capital | -153.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.53 million and capital expenditures -$1,000, giving a free cash flow of -$87.53 million.
| Operating Cash Flow | -87.53M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -87.53M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 96.90%, with operating and profit margins of 6.30% and 52.16%.
| Gross Margin | 96.90% |
| Operating Margin | 6.30% |
| Pretax Margin | 50.45% |
| Profit Margin | 52.16% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 6.30% |
| 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 | -47.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 49.84% |
| FCF Yield | -67.75% |
Analyst Forecast
The average price target for Agenus is $15.50, which is 398.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 398.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.74% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
