Agenus Inc. (AGEN)

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $87.58 million. The enterprise value is $96.40 million.

Market Cap	87.58M
Enterprise Value	96.40M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Agenus has 21.57 million shares outstanding. The number of shares has increased by 26.29% in one year.

Current Share Class	n/a
Shares Outstanding	21.57M
Shares Change (YoY)	+26.29%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	42.13%
Float	21.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$410,360
Profits Per Employee	-$574,990
Employee Count	389
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.97% in the last 52 weeks. The beta is 1.39, so Agenus's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-75.97%
50-Day Moving Average	4.99
200-Day Moving Average	9.91
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	287,180

Short Selling Information

The latest short interest is 3.13 million, so 14.51% of the outstanding shares have been sold short.

Short Interest	3.13M
Short Previous Month	2.83M
Short % of Shares Out	14.51%
Short % of Float	14.71%
Short Ratio (days to cover)	7.70

Income Statement

In the last 12 months, Agenus had revenue of $159.63 million and -$223.67 million in losses. Loss per share was -$11.24.

Revenue	159.63M
Gross Profit	-40.02M
Operating Income	-113.78M
Pretax Income	-223.46M
Net Income	-223.67M
EBITDA	-98.99M
EBIT	-113.78M
Loss Per Share	-$11.24

Balance Sheet

The company has $93.72 million in cash and $82.06 million in debt, giving a net cash position of $11.66 million or $0.54 per share.

Cash & Cash Equivalents	93.72M
Total Debt	82.06M
Net Cash	11.66M
Net Cash Per Share	$0.54
Equity (Book Value)	-220.84M
Book Value Per Share	-11.42
Working Capital	-170.66M

Cash Flow

In the last 12 months, operating cash flow was -$182.00 million and capital expenditures -$4.17 million, giving a free cash flow of -$186.18 million.

Operating Cash Flow	-182.00M
Capital Expenditures	-4.17M
Free Cash Flow	-186.18M
FCF Per Share	-$8.63

Margins

Gross margin is -25.07%, with operating and profit margins of -71.27% and -139.98%.

Gross Margin	-25.07%
Operating Margin	-71.27%
Pretax Margin	-144.94%
Profit Margin	-139.98%
EBITDA Margin	-62.01%
EBIT Margin	-71.27%
FCF Margin	-114.74%

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	-26.29%
Shareholder Yield	-26.29%
Earnings Yield	-255.38%
FCF Yield	-212.57%

Analyst Forecast

The average price target for Agenus is $10.00, which is 146.31% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	146.31%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	23.33%
EPS Growth Forecast (5Y)	-24.20%

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 -10.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.96
Piotroski F-Score	3