Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $144.66 million. The enterprise value is $226.41 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 31.86 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 24.09% |
| Float | 31.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| 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 | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 185.33% |
| Revenue Per Employee | $321,854 |
| Profits Per Employee | -$524,310 |
| Employee Count | 316 |
| 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 -11.50% in the last 52 weeks. The beta is 1.62, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 761,256 |
Short Selling Information
The latest short interest is 2.52 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Agenus had revenue of $101.71 million and -$165.68 million in losses. Loss per share was -$6.83.
| Revenue | 101.71M |
| Gross Profit | -50.03M |
| Operating Income | -91.44M |
| Pretax Income | -223.46M |
| Net Income | -165.68M |
| EBITDA | -78.47M |
| EBIT | -91.44M |
| Loss Per Share | -$6.83 |
Full Income StatementBalance Sheet
The company has $9.53 million in cash and $91.28 million in debt, giving a net cash position of -$81.75 million or -$2.57 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 91.28M |
| Net Cash | -81.75M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | -336.31M |
| Book Value Per Share | -11.82 |
| Working Capital | -221.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$127.78 million and capital expenditures -$86,000, giving a free cash flow of -$127.87 million.
| Operating Cash Flow | -127.78M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | -127.87M |
| FCF Per Share | -$4.01 |
Full Cash Flow StatementMargins
Gross margin is -49.19%, with operating and profit margins of -89.91% and -162.69%.
| Gross Margin | -49.19% |
| Operating Margin | -89.91% |
| Pretax Margin | -167.54% |
| Profit Margin | -162.69% |
| EBITDA Margin | -77.15% |
| EBIT Margin | -89.91% |
| 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 | -21.99% |
| Shareholder Yield | -21.99% |
| Earnings Yield | -114.53% |
| FCF Yield | -88.39% |
Dividend DetailsAnalyst Forecast
The average price target for Agenus is $16.33, which is 259.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 259.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.64% |
| EPS Growth Forecast (5Y) | -42.20% |
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 -19.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.3 |
| Piotroski F-Score | 1 |