Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $149.75 million. The enterprise value is $202.67 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 38.40 million shares outstanding. The number of shares has increased by 38.47% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +38.47% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 26.98% |
| Float | 35.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.86 |
| PS Ratio | 1.31 |
| Forward PS | 0.65 |
| 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 | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 30.89% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$1,247 |
| Employee Count | 81 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 1.61, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,104,254 |
Short Selling Information
The latest short interest is 4.28 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, Agenus had revenue of $114.20 million and -$101,000 in losses. Loss per share was -$0.00.
| Revenue | 114.20M |
| Gross Profit | 110.22M |
| Operating Income | -20.56M |
| Pretax Income | -3.08M |
| Net Income | -101,000 |
| EBITDA | -10.56M |
| EBIT | -20.56M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $3.00 million in cash and $55.92 million in debt, with a net cash position of -$52.92 million or -$1.38 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 55.92M |
| Net Cash | -52.92M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | -277.86M |
| Book Value Per Share | -7.68 |
| Working Capital | -190.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.20 million and capital expenditures -$6,000, giving a free cash flow of -$77.20 million.
| Operating Cash Flow | -77.20M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | 2.35M |
| Free Cash Flow | -77.20M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 96.52%, with operating and profit margins of -18.00% and 0.10%.
| Gross Margin | 96.52% |
| Operating Margin | -18.00% |
| Pretax Margin | -2.70% |
| Profit Margin | 0.10% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -18.00% |
| 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 | -38.47% |
| Shareholder Yield | -38.47% |
| Earnings Yield | -0.07% |
| FCF Yield | -51.55% |
Analyst Forecast
The average price target for Agenus is $14.50, which is 271.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 271.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.65% |
| 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
Agenus has an Altman Z-Score of -14.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.14 |
| Piotroski F-Score | 3 |
