Agenus Inc. (AGEN)

Agenus Statistics

Total Valuation

Agenus has a market cap or net worth of $40.49 million. The enterprise value is $95.04 million.

Market Cap	40.49M
Enterprise Value	95.04M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

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

Share Statistics

Agenus has 25.31 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	25.31M
Shares Outstanding	25.31M
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	32.65%
Float	24.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.25
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,555.01%
Revenue Per Employee	$327,415
Profits Per Employee	-$719,706
Employee Count	316
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.62% in the last 52 weeks. The beta is 1.23, so Agenus's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-85.62%
50-Day Moving Average	2.84
200-Day Moving Average	5.42
Relative Strength Index (RSI)	24.04
Average Volume (20 Days)	488,321

Short Selling Information

The latest short interest is 3.63 million, so 14.34% of the outstanding shares have been sold short.

Short Interest	3.63M
Short Previous Month	3.23M
Short % of Shares Out	14.34%
Short % of Float	14.69%
Short Ratio (days to cover)	8.88

Income Statement

In the last 12 months, Agenus had revenue of $103.46 million and -$227.43 million in losses. Loss per share was -$10.59.

Revenue	103.46M
Gross Profit	-52.55M
Operating Income	-124.43M
Pretax Income	-223.46M
Net Income	-227.43M
EBITDA	-111.09M
EBIT	-124.43M
Loss Per Share	-$10.59

Balance Sheet

The company has $40.44 million in cash and $94.99 million in debt, giving a net cash position of -$54.55 million or -$2.16 per share.

Cash & Cash Equivalents	40.44M
Total Debt	94.99M
Net Cash	-54.55M
Net Cash Per Share	-$2.16
Equity (Book Value)	-306.42M
Book Value Per Share	-13.81
Working Capital	-175.83M

Cash Flow

In the last 12 months, operating cash flow was -$158.32 million and capital expenditures -$576,000, giving a free cash flow of -$158.89 million.

Operating Cash Flow	-158.32M
Capital Expenditures	-576,000
Free Cash Flow	-158.89M
FCF Per Share	-$6.28

Margins

Gross margin is -50.79%, with operating and profit margins of -120.26% and -219.61%.

Gross Margin	-50.79%
Operating Margin	-120.26%
Pretax Margin	-224.50%
Profit Margin	-219.61%
EBITDA Margin	-107.37%
EBIT Margin	-120.26%
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	-20.00%
Shareholder Yield	n/a
Earnings Yield	-561.63%
FCF Yield	-392.38%

Analyst Forecast

The average price target for Agenus is $8.00, which is 400.00% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	400.00%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	23.07%
EPS Growth Forecast (5Y)	-25.92%

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 -15.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.58
Piotroski F-Score	2