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 | n/a |
Failed to Deliver (FTD) Shares | 1,465 |
FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 4.13M, so 16.33% of the outstanding
shares have been sold short.
Short Interest | 4.13M |
Short % of Shares Out | 16.33% |
Short % of Float | 16.44% |
Short Ratio (days to cover) | 10.62 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is -0.99.
Agenus's PEG ratio is
0.01.
PE Ratio | -0.26 |
Forward PE | -0.99 |
PS Ratio | 0.57 |
Forward PS | 0.7 |
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 | $327,414.56 |
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 -77.08% 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 | -77.08% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 63.88 |
Average Volume (20 Days) | 559,308 |
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 | 226.27M |
Working Capital | -175.83M |
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% |