Agenus Inc. (AGEN)
Agenus Statistics
Share Statistics
Agenus has 25.31M shares outstanding. The number of shares has increased by 20.52% in one year.
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | 20.52% |
| Shares Change (QoQ) | 7.89% |
| Owned by Institutions (%) | 38.49% |
| Shares Floating | 24.66M |
| Failed to Deliver (FTD) Shares | 6.5K |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 2.94M, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 13.14% |
| Short Ratio (days to cover) | 6.66 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -0.49. Agenus's PEG ratio is 0.01.
| PE Ratio | -0.26 |
| Forward PE | -0.49 |
| PS Ratio | 0.57 |
| Forward PS | 0.4 |
| PB Ratio | -0.18 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Agenus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of -0.29.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | -0.29 |
| Debt / EBITDA | -0.94 |
| Debt / FCF | -0.6 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $327.41K |
| Profits Per Employee | $-719.03K |
| Employee Count | 316 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -81.74% in the last 52 weeks. The beta is 1.57, so Agenus's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -81.74% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 429.15K |
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.
| Revenue | 103.46M |
| Gross Profit | -52.55M |
| Operating Income | -120.47M |
| Net Income | -227.21M |
| EBITDA | -101.3M |
| EBIT | -114.64M |
| Earnings Per Share (EPS) | -10.59 |
Balance Sheet
The company has 40.44M in cash and 94.87M in debt, giving a net cash position of -54.43M.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 94.87M |
| Net Cash | -54.43M |
| Retained Earnings | -2.18B |
| Total Assets | 226.27M |
| Working Capital | -175.83M |
Cash Flow
In the last 12 months, operating cash flow was -158.31M and capital expenditures -576K, giving a free cash flow of -158.89M.
| Operating Cash Flow | -158.31M |
| Capital Expenditures | -576K |
| Free Cash Flow | -158.89M |
| FCF Per Share | -7.4 |
Margins
Gross margin is -50.79%, with operating and profit margins of -116.44% and -219.61%.
| Gross Margin | -50.79% |
| Operating Margin | -116.44% |
| Pretax Margin | -224.5% |
| Profit Margin | -219.61% |
| EBITDA Margin | -97.91% |
| EBIT Margin | -116.44% |
| FCF Margin | -153.57% |
Dividends & Yields
AGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGEN is $3, which is 85.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 85.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 12, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -15.6 |
| Piotroski F-Score | 2 |