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

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Total Valuation

Agenus has a market cap or net worth of $142.84M. The enterprise value is $457.26M.
Market Cap$142.84M
Enterprise Value$457.26M

Share Statistics

Agenus has 34,008,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,008,350
Owned by Insiders2.14%
Owned by Institutions5.03%

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 ―. Agenus’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.57
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.37
Price to Operating Cash Flow-0.96
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 -10.59.
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 -89.23M and capital expenditures -79.00K, giving a free cash flow of -89.31M billion.
Operating Cash Flow-89.23M
Free Cash Flow-89.31M
Free Cash Flow per Share-2.63

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

Beta3.29
52-Week Price Change22.25%
50-Day Moving Average4.13
200-Day Moving Average3.92
Relative Strength Index (RSI)62.88
Average Volume (3m)483.50K

Important Dates

Agenus upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Agenus as a current ratio of 0.21, with Debt / Equity ratio of -15.06%
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 $3.46M in cash and marketable securities with $45.77M in debt, giving a net cash position of -$42.31M billion.
Cash & Marketable Securities$3.46M
Total Debt$45.77M
Net Cash-$42.31M
Net Cash Per Share-$1.24
Tangible Book Value Per Share-$15.55

Margins

Gross margin is -0.47%, with operating margin of -116.44%, and net profit margin of -219.61%.
Gross Margin-0.47%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside429.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.41%
EPS Growth Forecast81.19%

Scores

Smart Score7
AI Score
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