Agenus Statistics
Total Valuation
Agenus has a market cap or net worth of $95.10 million. The enterprise value is $166.70 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agenus has 27.17 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 30.63% |
| Float | 26.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.62 |
| PB Ratio | -0.29 |
| 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 | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,294.06% |
| Revenue Per Employee | $314,949 |
| Profits Per Employee | -$603,820 |
| Employee Count | 316 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.63% in the last 52 weeks. The beta is 1.48, so Agenus's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -66.63% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 986,275 |
Short Selling Information
The latest short interest is 4.05 million, so 14.92% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 14.92% |
| Short % of Float | 15.26% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, Agenus had revenue of $99.52 million and -$190.81 million in losses. Loss per share was -$8.48.
| Revenue | 99.52M |
| Gross Profit | -56.52M |
| Operating Income | -104.86M |
| Pretax Income | -223.46M |
| Net Income | -190.81M |
| EBITDA | -91.69M |
| EBIT | -104.86M |
| Loss Per Share | -$8.48 |
Full Income StatementBalance Sheet
The company has $18.49 million in cash and $90.08 million in debt, giving a net cash position of -$71.60 million or -$2.63 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 90.08M |
| Net Cash | -71.60M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | -322.40M |
| Book Value Per Share | -12.87 |
| Working Capital | -185.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$145.74 million and capital expenditures -$546,000, giving a free cash flow of -$158.89 million.
| Operating Cash Flow | -145.74M |
| Capital Expenditures | -546,000 |
| Free Cash Flow | -158.89M |
| FCF Per Share | -$5.85 |
Full Cash Flow StatementMargins
Gross margin is -56.79%, with operating and profit margins of -105.36% and -191.50%.
| Gross Margin | -56.79% |
| Operating Margin | -105.36% |
| Pretax Margin | -196.12% |
| Profit Margin | -191.50% |
| EBITDA Margin | -92.12% |
| EBIT Margin | -105.36% |
| FCF Margin | n/a |