Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $337.20 million. The enterprise value is $359.17 million.
| Market Cap | 337.20M |
| Enterprise Value | 359.17M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 45.02 million shares outstanding. The number of shares has increased by 51.00% in one year.
| Current Share Class | 45.02M |
| Shares Outstanding | 45.02M |
| Shares Change (YoY) | +51.00% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 40.06% |
| Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 3.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | 2.71 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -60.69% |
| Weighted Average Cost of Capital (WACC) | 22.72% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $1.13M |
| Employee Count | 81 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.92% in the last 52 weeks. The beta is 1.32, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +80.92% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,177,990 |
Short Selling Information
The latest short interest is 6.80 million, so 15.11% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 15.11% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, Agenus had revenue of $132.69 million and earned $91.80 million in profits. Earnings per share was $2.51.
| Revenue | 132.69M |
| Gross Profit | 150.75M |
| Operating Income | 35.88M |
| Pretax Income | 91.94M |
| Net Income | 91.80M |
| EBITDA | 40.61M |
| EBIT | 35.88M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $18.74 million in cash and $40.71 million in debt, with a net cash position of -$21.97 million or -$0.49 per share.
| Cash & Cash Equivalents | 18.74M |
| Total Debt | 40.71M |
| Net Cash | -21.97M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | -205.85M |
| Book Value Per Share | -4.67 |
| Working Capital | -153.01M |
Cash Flow
| Operating Cash Flow | -98.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.73M |
| Net Borrowing | -2.14M |
| Free Cash Flow | -98.50M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is 113.61%, with operating and profit margins of 27.04% and 69.34%.
| Gross Margin | 113.61% |
| Operating Margin | 27.04% |
| Pretax Margin | 69.29% |
| Profit Margin | 69.34% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 27.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.00% |
| Shareholder Yield | -51.00% |
| Earnings Yield | 27.22% |
| FCF Yield | -29.21% |
Analyst Forecast
The average price target for Agenus is $26.33, which is 251.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.33 |
| Price Target Difference | 251.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 -16.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.78 |
| Piotroski F-Score | 4 |