Agenus (AGEN) Ratios

2,025 Followers

Agenus Ratios

AGEN's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, AGEN's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.38	0.41	0.21	0.44	1.13
Quick Ratio	0.38	0.41	0.21	0.44	1.05
Cash Ratio	0.14	<0.01	0.18	0.30	0.95
Solvency Ratio	0.17	0.02	-0.40	-0.50	-0.45
Operating Cash Flow Ratio	-0.35	-0.49	-0.72	-0.88	-0.93
Short-Term Operating Cash Flow Coverage	-0.62	-1.02	-58.68	-1.54K	-305.00
Net Current Asset Value	$ -319.15M	$ -371.22M	$ -487.12M	$ -349.88M	$ -255.34M
Leverage Ratios
Debt-to-Assets Ratio	1.63	1.48	0.42	0.30	0.19
Debt-to-Equity Ratio	-1.38	-1.24	-0.29	-0.58	-1.28
Debt-to-Capital Ratio	3.66	5.25	-0.41	-1.39	4.57
Long-Term Debt-to-Capital Ratio	-2.29	-1.67	-0.10	-0.09	-0.26
Financial Leverage Ratio	-0.84	-0.84	-0.69	-1.96	-6.75
Debt Service Coverage Ratio	0.45	0.30	-0.84	-1.49	-2.59
Interest Coverage Ratio	0.14	-0.37	-1.02	-1.63	-2.90
Debt to Market Cap	2.07	3.48	0.56	0.04	0.02
Interest Debt Per Share	9.53	13.12	9.90	10.68	9.96
Net Debt to EBITDA	3.06	5.34	-0.54	-0.12	0.62
Profitability Margins
Gross Profit Margin	52.14%	29.63%	-50.79%	-52.05%	-101.24%
EBIT Margin	65.25%	45.70%	-110.81%	-102.05%	-172.20%
EBITDA Margin	71.20%	54.46%	-97.91%	-93.35%	-165.11%
Operating Profit Margin	6.62%	-18.00%	-116.44%	-102.07%	-183.04%
Pretax Profit Margin	50.45%	-2.70%	-224.50%	-164.69%	-235.31%
Net Profit Margin	52.16%	0.10%	-219.61%	-157.22%	-224.51%
Continuous Operations Profit Margin	50.45%	-2.70%	-224.50%	-164.69%	-235.31%
Net Income Per EBT	103.38%	-3.73%	97.82%	95.46%	95.41%
EBT Per EBIT	762.48%	15.00%	192.80%	161.35%	128.55%
Return on Assets (ROA)	34.65%	0.05%	-100.42%	-78.29%	-53.22%
Return on Equity (ROE)	-23.05%	-0.04%	69.62%	153.28%	359.14%
Return on Capital Employed (ROCE)	-13.05%	21.26%	-2473.82%	-275.01%	-79.89%
Return on Invested Capital (ROIC)	10.53%	-34.51%	-818.67%	-224.07%	-79.00%
Return on Tangible Assets	40.53%	0.06%	-114.29%	-86.30%	-57.63%
Earnings Yield	54.75%	0.12%	-386.18%	-82.93%	-32.55%
Efficiency Ratios
Receivables Turnover	2.29	62.37	254.21	6.05	35.76
Payables Turnover	0.83	0.97	2.54	3.87	4.82
Inventory Turnover	0.00	0.00	0.00	0.00	14.26
Fixed Asset Turnover	5.53	4.71	0.70	0.96	0.60
Asset Turnover	0.66	0.50	0.46	0.50	0.24
Working Capital Turnover Ratio	-0.72	-0.62	-0.65	-2.62	0.98
Cash Conversion Cycle	-278.34	-371.08	-142.38	-34.03	-39.96
Days of Sales Outstanding	159.31	5.85	1.44	60.33	10.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	25.59
Days of Payables Outstanding	437.64	376.93	143.81	94.36	75.75
Operating Cycle	159.31	5.85	1.44	60.33	35.79
Cash Flow Ratios
Operating Cash Flow Per Share	-2.31	-5.32	-7.37	-12.53	-12.45
Free Cash Flow Per Share	-2.31	-5.34	-7.40	-13.09	-16.22
CapEx Per Share	<0.01	0.02	0.03	0.56	3.77
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.04	1.30
Dividend Paid and CapEx Coverage Ratio	-87.53K	-274.85	-274.85	-22.52	-3.31
Capital Expenditure Coverage Ratio	-87.53K	-274.85	-274.85	-22.52	-3.31
Operating Cash Flow Coverage Ratio	-0.29	-0.47	-1.67	-2.41	-2.24
Operating Cash Flow to Sales Ratio	-0.71	-1.39	-1.53	-1.43	-1.79
Free Cash Flow Yield	-67.59%	-170.18%	-270.06%	-79.02%	-33.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.00	811.87	-0.26	-1.21	-3.07
Price-to-Sales (P/S) Ratio	1.15	0.82	0.57	1.90	6.90
Price-to-Book (P/B) Ratio	-0.58	-0.34	-0.18	-1.85	-11.03
Price-to-Free Cash Flow (P/FCF) Ratio	-1.62	-0.59	-0.37	-1.27	-2.96
Price-to-Operating Cash Flow Ratio	-1.48	-0.59	-0.37	-1.32	-3.86
Price-to-Earnings Growth (PEG) Ratio	<0.01	-8.12	0.01	0.10	>-0.01
Price-to-Fair Value	-0.58	-0.34	-0.18	-1.85	-11.03
Enterprise Value Multiple	4.67	6.84	-1.12	-2.15	-3.56
Enterprise Value	398.98M	425.27M	113.27M	313.41M	575.94M
EV to EBITDA	4.52	6.84	-1.12	-2.15	-3.56
EV to Sales	3.22	3.72	1.09	2.01	5.88
EV to Free Cash Flow	-4.56	-2.68	-0.71	-1.34	-2.52
EV to Operating Cash Flow	-4.56	-2.69	-0.72	-1.40	-3.28
Tangible Book Value Per Share	-6.72	-10.26	-15.55	-9.92	-6.15
Shareholders’ Equity Per Share	-5.83	-9.12	-15.20	-8.96	-4.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	3.26	3.84	4.82	8.74	6.96
Net Income Per Share	1.70	<0.01	-10.58	-13.73	-15.62
Tax Burden	1.03	-0.04	0.98	0.95	0.95
Interest Burden	0.77	-0.06	2.03	1.61	1.37
Research & Development to Revenue	0.31	0.00	1.50	1.50	0.00
SG&A to Revenue	0.37	0.48	0.69	0.50	0.83
Stock-Based Compensation to Revenue	0.08	0.15	0.17	0.15	0.19
Income Quality	-1.40	0.68	0.68	0.87	0.76

Currency in USD