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Agenus Inc. (AGEN)
NASDAQ:AGEN
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Agenus (AGEN) Stock Statistics & Valuation Metrics

2,026 Followers

Total Valuation

Agenus has a market cap or net worth of $129.51M. The enterprise value is $398.98M.
Market Cap$129.51M
Enterprise Value$398.98M

Share Statistics

Agenus has 41,642,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,642,430
Owned by Insiders1.93%
Owned by Institutions3.76%

Financial Efficiency

Agenus’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -34.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-34.51%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee361.38K
Profits Per Employee-735.03K
Employee Count316
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Agenus is 0.8. Agenus’s PEG ratio is -8.12.
PE Ratio0.8
PS Ratio0.82
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-0.59
Price to Operating Cash Flow-1.35
PEG Ratio-8.12

Income Statement

In the last 12 months, Agenus had revenue of 114.20M and earned 115.00K in profits. Earnings per share was >-0.01.
Revenue114.20M
Gross Profit33.84M
Operating Income-20.56M
Pretax Income-3.08M
Net Income115.00K
EBITDA62.19M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -87.53M and capital expenditures -1.00K, giving a free cash flow of -87.53M billion.
Operating Cash Flow-87.53M
Free Cash Flow-87.53M
Free Cash Flow per Share-2.10

Dividends & Yields

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

Stock Price Statistics

Beta2.48
52-Week Price Change-18.59%
50-Day Moving Average3.77
200-Day Moving Average3.84
Relative Strength Index (RSI)37.92
Average Volume (3m)964.16K

Important Dates

Agenus upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Agenus as a current ratio of 0.41, with Debt / Equity ratio of -137.63%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap3.48
Net Debt to EBITDA5.34
Interest Coverage Ratio-0.37

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 6.84, with an EV/FCF ratio of -2.68.
EV to Sales3.72
EV to EBITDA6.84
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-2.69

Balance Sheet

Agenus has $35.00M in cash and marketable securities with $304.46M in debt, giving a net cash position of -$269.47M billion.
Cash & Marketable Securities$35.00M
Total Debt$304.46M
Net Cash-$269.47M
Net Cash Per Share-$6.47
Tangible Book Value Per Share-$10.26

Margins

Gross margin is 52.14%, with operating margin of -18.00%, and net profit margin of 0.10%.
Gross Margin52.14%
Operating Margin-18.00%
Pretax Margin-2.70%
Net Profit Margin0.10%
EBITDA Margin54.46%
EBIT Margin45.70%

Analyst Forecast

The average price target for Agenus is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside380.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.46%
EPS Growth Forecast

Scores

Smart Score6
AI Score