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Agenus Inc. (AGEN)
:AGEN
Total Valuation
Agenus has a market cap or net worth of $128.86M. The enterprise value is $575.94M.
Market Cap$128.86M
Enterprise Value$575.94M
Share Statistics
Agenus has 27,416,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,416,850
Owned by Insiders10.68%
Owned by Institutions2.59%
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 -0.02.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-11.03
Price to Fair Value-0.18
Price to FCF-2.96
Price to Operating Cash Flow-3.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Agenus had revenue of 103.46M and earned -227.21M in profits. Earnings per share was -10.59.
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)-10.59
Cash Flow
In the last 12 months, operating cash flow was -145.74M and capital expenditures -38.00K, giving a free cash flow of -145.78M billion.
Operating Cash Flow-145.74M
Free Cash Flow-145.78M
Free Cash Flow per Share-5.32
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
Beta3.07
52-Week Price Change-67.13%
50-Day Moving Average3.27
200-Day Moving Average3.53
Relative Strength Index (RSI)56.12
Average Volume (3m)1.31M
Important Dates
Agenus upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 26, 2023
Financial Position
Agenus as a current ratio of 0.21, with Debt / Equity ratio of -127.99%
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 $18.49M in cash and marketable securities with $53.98M in debt, giving a net cash position of $35.49M billion.
Cash & Marketable Securities$18.49M
Total Debt$53.98M
Net Cash$35.49M
Net Cash Per Share$1.29
Tangible Book Value Per Share-$15.55
Margins
Gross margin is -101.24%, with operating margin of -116.44%, and net profit margin of -219.61%.
Gross Margin-101.24%
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside176.60% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-38.34%
EPS Growth Forecast31.19%