Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $163.13 million. The enterprise value is $245.73 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 (%) | 1.44% |
| Owned by Institutions (%) | 34.28% |
| Float | 27.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.35 |
| 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 | 2.47 |
| 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 -66.14% 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 | -66.14% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 1,650,756 |
Short Selling Information
The latest short interest is 4.08 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 15.10% |
| Short Ratio (days to cover) | 4.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -110.82% |
| FCF Yield | -84.96% |
Dividend DetailsAnalyst Forecast
The average price target for Agenus is $13.00, which is 118.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 118.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.64% |
| EPS Growth Forecast (5Y) | -28.80% |
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 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 |