Agenus Inc.

NASDAQ: AGEN · Real-Time Price · USD
3.14
0.28 (9.79%)
At close: May 02, 2025, 3:59 PM
3.10
-1.23%
After-hours: May 02, 2025, 05:36 PM EDT

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%

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 $3, which is 4.5% higher than the current price. The consensus rating is "Hold".

Price Target $3
Price Target Difference 4.5%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

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 -15.56
Piotroski F-Score 2