Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $104.10 million. The enterprise value is $106.00 million.
| Market Cap | 104.10M |
| Enterprise Value | 106.00M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 20.95 million shares outstanding. The number of shares has increased by 27.03% in one year.
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | +27.03% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 59.17% |
| Float | 17.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $401,835 |
| Profits Per Employee | -$632,324 |
| Employee Count | 389 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.10% in the last 52 weeks. The beta is 1.28, so Agenus's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -85.10% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 19.68 |
| Average Volume (30 Days) | 600,173 |
Short Selling Information
| Short Interest | 47.72M |
| Short Previous Month | 45.75M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Agenus had revenue of $156.31 million and -$245.97 million in losses. Loss per share was -$13.80.
| Revenue | 156.31M |
| Gross Profit | 153.20M |
| Operating Income | -160.11M |
| Pretax Income | -245.76M |
| Net Income | -245.97M |
| EBITDA | -134.25M |
| EBIT | -147.84M |
| Loss Per Share | -$13.80 |
Balance Sheet
The company has $76.11 million in cash and $78.01 million in debt, giving a net cash position of -$1.90 million or -$0.09 per share.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 78.01M |
| Net Cash | -1.90M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | -160.33M |
| Book Value Per Share | -7.65 |
| Working Capital | -143.48M |
Cash Flow
In the last 12 months, operating cash flow was -$224.20 million and capital expenditures -$6.59 million, giving a free cash flow of -$230.79 million.
| Operating Cash Flow | -224.20M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | -230.79M |
| FCF Per Share | -$12.90 |
Margins
Gross margin is 98.01%, with operating and profit margins of -102.43% and -157.36%.
| Gross Margin | 98.01% |
| Operating Margin | -102.43% |
| Pretax Margin | -157.22% |
| Profit Margin | -157.36% |
| EBITDA Margin | -85.88% |
| EBIT Margin | -94.58% |
| FCF Margin | -147.65% |
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 | -27.03% |
| Shareholder Yield | -27.03% |
| Earnings Yield | -236.28% |
| FCF Yield | -221.70% |
Analyst Forecast
The average price target for Agenus is $146.50, which is 2,847.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.50 |
| Price Target Difference | 2,847.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 28.03% |
| EPS Growth Forecast (5Y) | -59.92% |
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 -10.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.19 |
| Piotroski F-Score | 4 |