Agenus Inc. (AGEN)
Agenus Statistics
Share Statistics
Agenus has 23.46M shares outstanding. The number of shares has increased by -94.4% in one year.
| Shares Outstanding | 23.46M |
| Shares Change (YoY) | -94.4% |
| Shares Change (QoQ) | 8.75% |
| Owned by Institutions (%) | 38.67% |
| Shares Floating | 22.89M |
| Failed to Deliver (FTD) Shares | 3.94K |
| FTD / Avg. Volume | 0.93% |
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 -1.21 and the forward PE ratio is -0.49. Agenus's PEG ratio is 0.04.
| PE Ratio | -1.21 |
| Forward PE | -0.49 |
| PS Ratio | 1.9 |
| Forward PS | 0.2 |
| PB Ratio | -1.85 |
| P/FCF Ratio | -1.27 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Agenus Inc. has an Enterprise Value (EV) of 6.2B.
| EV / Earnings | -25.23 |
| EV / Sales | 39.67 |
| EV / EBITDA | -42.49 |
| EV / EBIT | -38.86 |
| EV / FCF | -26.48 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of -0.49.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | -0.49 |
| Total Debt / Capitalization | -94.77 |
| Cash Flow / Debt | -2.87 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on capital (ROIC) is 226.73%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | 226.73% |
| Revenue Per Employee | $401,835.48 |
| Profits Per Employee | $-631,776.35 |
| Employee Count | 389 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.41% in the last 52 weeks. The beta is 1.3, so Agenus's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -78.41% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 425.18K |
Income Statement
In the last 12 months, Agenus had revenue of 156.31M and earned -245.76M in profits. Earnings per share was -13.75.
| Revenue | 156.31M |
| Gross Profit | -81.37M |
| Operating Income | -159.55M |
| Net Income | -245.76M |
| EBITDA | -145.92M |
| EBIT | -159.55M |
| Earnings Per Share (EPS) | -13.75 |
Balance Sheet
The company has 76.11M in cash and 78.01M in debt, giving a net cash position of -1.9M.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 78.01M |
| Net Cash | -1.9M |
| Retained Earnings | -1.96B |
| Total Assets | 238.48M |
| Working Capital | -220.49M |
Cash Flow
In the last 12 months, operating cash flow was -224.2M and capital expenditures -9.95M, giving a free cash flow of -234.16M.
| Operating Cash Flow | -224.2M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | -234.16M |
| FCF Per Share | -13.09 |
Margins
Gross margin is -52.05%, with operating and profit margins of -102.07% and -157.22%.
| Gross Margin | -52.05% |
| Operating Margin | -102.07% |
| Pretax Margin | -164.69% |
| Profit Margin | -157.22% |
| EBITDA Margin | -93.35% |
| EBIT Margin | -102.07% |
| FCF Margin | -149.8% |
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 | -482.46% |
| FCF Yield | -350.23% |
Analyst Forecast
The average price target for AGEN is $10.5, which is 268.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 268.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | -14.18 |
| Piotroski F-Score | 4 |