Agenus Statistics
Share Statistics
Agenus has 27.42M
shares outstanding. The number of shares has increased by 20.52%
in one year.
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | 20.52% |
| Shares Change (QoQ) | 7.89% |
| Owned by Institutions (%) | 38.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,465 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.05M, so 16.02% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 16.02% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is -1.33.
Agenus's PEG ratio is
0.01.
| PE Ratio | -0.26 |
| Forward PE | -1.33 |
| PS Ratio | 0.57 |
| Forward PS | 0.4 |
| PB Ratio | -0.18 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $327,414.56 |
| Profits Per Employee | $-719,025.32 |
| 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 -69.31% in the
last 52 weeks. The beta is 1.48, so Agenus's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -69.31% |
| 50-Day Moving Average | 2.4 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 68.1 |
| Average Volume (20 Days) | 660,374 |
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 StatementBalance 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 | 200.2M |
| Working Capital | -185.17M |
Full Balance SheetCash 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 StatementMargins
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% |
