Agenus Statistics

Share Statistics

Agenus has 31.86M shares outstanding. The number of shares has increased by 27.09% in one year.

Shares Outstanding	31.86M
Shares Change (YoY)	27.09%
Shares Change (QoQ)	8.33%
Owned by Institutions (%)	34.66%
Shares Floating	29.65M
Failed to Deliver (FTD) Shares	1,227
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 2.54M, so 7.97% of the outstanding shares have been sold short.

Short Interest	2.54M
Short % of Shares Out	7.97%
Short % of Float	8.05%
Short Ratio (days to cover)	4.11

Valuation Ratios

The PE ratio is -0.26 and the forward PE ratio is -3.43. Agenus's PEG ratio is 0.01.

PE Ratio	-0.26
Forward PE	-3.43
PS Ratio	0.57
Forward PS	1.2
PB Ratio	-0.18
P/FCF Ratio	-0.37
PEG Ratio	0.01

Financial Ratio History

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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -20.07% in the last 52 weeks. The beta is 1.44, so Agenus's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	-20.07%
50-Day Moving Average	5.2
200-Day Moving Average	3.68
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	884,017

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

Full Income Statement

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	185.22M
Working Capital	-221.22M

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for AGEN is $14.5, which is 205.9% higher than the current price. The consensus rating is "Hold".

Price Target	$14.5
Price Target Difference	205.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-19.23
Piotroski F-Score	2

Agenus Inc. (AGEN)