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Agenus (AGEN)
NASDAQ:AGEN

Agenus (AGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Agenus has a market cap or net worth of $58.46M. The enterprise value is $472.54M.
Market Cap$58.46M
Enterprise Value$472.54M

Share Statistics

Agenus has 25,308,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,308,842
Owned by Insiders11.20%
Owned by Institutions0.35%

Financial Efficiency

Agenus’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -818.67%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-818.67%
Return on Capital Employed (ROCE)-24.74
Revenue Per Employee327.41K
Profits Per Employee-735.03K
Employee Count316
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Agenus is -0.26. Agenus’s PEG ratio is 0.01.
PE Ratio-0.26
PS Ratio0.39
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.37
Price to Operating Cash Flow-0.37
PEG Ratio0.01

Income Statement

In the last 12 months, Agenus had revenue of 103.46M and earned -227.21M in profits. Earnings per share was -10.57.
Revenue103.46M
Gross Profit-52.55M
Operating Income-120.47M
Pretax Income-232.27M
Net Income-227.21M
EBITDA-101.30M
Earnings Per Share (EPS)-10.57

Cash Flow

In the last 12 months, operating cash flow was -158.31M and capital expenditures -73.00K, giving a free cash flow of -158.39M billion.
Operating Cash Flow-158.31M
Free Cash Flow-158.39M
Free Cash Flow per Share-6.26

Dividends & Yields

Agenus pays an annual dividend of $0.6, resulting in a dividend yield of ―
Dividend Per Share$0.6
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.71
52-Week Price Change-64.24%
50-Day Moving Average2.28
200-Day Moving Average4.41
Relative Strength Index (RSI)63.32
Average Volume (3m)473.02K

Important Dates

Agenus upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 26, 2023

Financial Position

Agenus as a current ratio of 0.21, with Debt / Equity ratio of -29.07%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.56
Net Debt to EBITDA-0.54
Interest Coverage Ratio-1.02

Taxes

In the past 12 months, Agenus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Agenus EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -0.71.
EV to Sales1.09
EV to EBITDA-1.12
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.72

Balance Sheet

Agenus has $40.44M in cash and marketable securities with $49.94M in debt, giving a net cash position of $54.43M billion.
Cash & Marketable Securities$40.44M
Total Debt$49.94M
Net Cash$54.43M
Net Cash Per Share$2.15
Tangible Book Value Per Share-$15.55

Margins

Gross margin is 23.94%, with operating margin of -116.44%, and net profit margin of -219.61%.
Gross Margin23.94%
Operating Margin-116.44%
Pretax Margin-224.50%
Net Profit Margin-219.61%
EBITDA Margin-97.91%
EBIT Margin-110.81%

Analyst Forecast

The average price target for Agenus is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside138.10% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-33.81%
EPS Growth Forecast23.02%

Scores

Smart Score4
AI Score35
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