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Agenus (AGEN)
NASDAQ:AGEN

Agenus (AGEN) Stock Statistics & Valuation Metrics

2,004 Followers

Total Valuation

Agenus has a market cap or net worth of $127.87M. The enterprise value is $459.77M.
Market Cap$127.87M
Enterprise Value$459.77M

Share Statistics

Agenus has 38,398,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,398,354
Owned by Insiders1.99%
Owned by Institutions4.69%

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 811.9. Agenus’s PEG ratio is -8.12.
PE Ratio811.9
PS Ratio0.82
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-0.59
Price to Operating Cash Flow-0.74
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 Profit103.17M
Operating Income-20.56M
Pretax Income-3.08M
Net Income115.00K
EBITDA-10.56M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -158.31M and capital expenditures -588.00K, giving a free cash flow of -158.90M billion.
Operating Cash Flow-158.31M
Free Cash Flow-158.90M
Free Cash Flow per Share-4.14

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

Beta3.15
52-Week Price Change80.98%
50-Day Moving Average3.21
200-Day Moving Average4.14
Relative Strength Index (RSI)48.51
Average Volume (3m)468.89K

Important Dates

Agenus upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Agenus as a current ratio of 0.41, with Debt / Equity ratio of -123.53%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap3.48
Net Debt to EBITDA-31.44
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 -40.28, with an EV/FCF ratio of -2.68.
EV to Sales3.72
EV to EBITDA-40.28
EV to Free Cash Flow-2.68
EV to Operating Cash Flow-2.69

Balance Sheet

Agenus has $3.00M in cash and marketable securities with $334.90M in debt, giving a net cash position of -$331.90M billion.
Cash & Marketable Securities$3.00M
Total Debt$334.90M
Net Cash-$331.90M
Net Cash Per Share-$8.64
Tangible Book Value Per Share-$10.26

Margins

Gross margin is 35.68%, with operating margin of -18.00%, and net profit margin of 0.10%.
Gross Margin35.68%
Operating Margin-18.00%
Pretax Margin-2.70%
Net Profit Margin0.10%
EBITDA Margin-9.24%
EBIT Margin-18.00%

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 Upside590.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.41%
EPS Growth Forecast81.19%

Scores

Smart Score7
AI Score