Want to see AGEN full AI Analyst Report?
Agenus (AGEN) Ratios
Agenus Ratios
AGEN's free cash flow for Q2 2026 was $-31.20M. For the 2026 fiscal year, AGEN's free cash flow was increased by $0.00 and operating cash flow was $-31.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.21 | 0.44 | 1.13 | 2.12 |
| Quick Ratio | 0.41 | 0.21 | 0.44 | 1.05 | 1.99 |
| Cash Ratio | 0.01 | 0.18 | 0.30 | 0.95 | 1.86 |
| Solvency Ratio | 0.02 | -0.40 | -0.50 | -0.45 | -0.04 |
| Operating Cash Flow Ratio | -0.49 | -0.72 | -0.88 | -0.93 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -58.68 | -1535.63 | -305.00 | 13.94 |
| Net Current Asset Value | $ -371.22M | $ -487.12M | $ -349.88M | $ -255.34M | $ -86.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.48 | 0.42 | 0.30 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | -1.24 | -0.29 | -0.58 | -1.28 | 1.69 |
| Debt-to-Capital Ratio | 5.25 | -0.41 | -1.39 | 4.57 | 0.63 |
| Long-Term Debt-to-Capital Ratio | -1.67 | -0.10 | -0.09 | -0.26 | 0.27 |
| Financial Leverage Ratio | -0.84 | -0.69 | -1.96 | -6.75 | 13.53 |
| Debt Service Coverage Ratio | 0.30 | -0.84 | -1.49 | -2.59 | 0.66 |
| Interest Coverage Ratio | -0.37 | -1.02 | -1.63 | -2.90 | 0.39 |
| Debt to Market Cap | 3.48 | 0.56 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 13.12 | 9.90 | 10.68 | 9.96 | 10.83 |
| Net Debt to EBITDA | 5.34 | -0.54 | -0.12 | 0.62 | -5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.63% | -50.79% | -52.05% | -101.24% | 38.42% |
| EBIT Margin | 45.70% | -110.81% | -102.05% | -172.20% | 12.51% |
| EBITDA Margin | 54.46% | -97.91% | -93.35% | -165.11% | 14.81% |
| Operating Profit Margin | -18.00% | -116.44% | -102.07% | -183.04% | 8.71% |
| Pretax Profit Margin | -2.70% | -224.50% | -164.69% | -235.31% | -9.72% |
| Net Profit Margin | 0.10% | -219.61% | -157.22% | -224.51% | -8.09% |
| Continuous Operations Profit Margin | -2.70% | -224.50% | -164.69% | -235.31% | -9.72% |
| Net Income Per EBT | -3.73% | 97.82% | 95.46% | 95.41% | 83.30% |
| EBT Per EBIT | 15.00% | 192.80% | 161.35% | 128.55% | -111.56% |
| Return on Assets (ROA) | 0.05% | -100.42% | -78.29% | -53.22% | -5.13% |
| Return on Equity (ROE) | -0.04% | 69.62% | 153.28% | 359.14% | -69.47% |
| Return on Capital Employed (ROCE) | 21.26% | -2473.82% | -275.01% | -79.89% | 8.33% |
| Return on Invested Capital (ROIC) | -34.51% | -818.67% | -224.07% | -79.00% | 8.24% |
| Return on Tangible Assets | 0.06% | -114.29% | -86.30% | -57.63% | -5.53% |
| Earnings Yield | 0.12% | -386.18% | -82.93% | -32.55% | -3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.37 | 254.21 | 6.05 | 35.76 | 194.77 |
| Payables Turnover | 0.97 | 2.54 | 3.87 | 4.82 | 5.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.26 | 8.94 |
| Fixed Asset Turnover | 4.71 | 0.70 | 0.96 | 0.60 | 3.25 |
| Asset Turnover | 0.50 | 0.46 | 0.50 | 0.24 | 0.63 |
| Working Capital Turnover Ratio | -0.62 | -0.65 | -2.62 | 0.98 | 3.72 |
| Cash Conversion Cycle | -371.08 | -142.38 | -34.03 | -39.96 | -18.42 |
| Days of Sales Outstanding | 5.85 | 1.44 | 60.33 | 10.21 | 1.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 25.59 | 40.82 |
| Days of Payables Outstanding | 376.93 | 143.81 | 94.36 | 75.75 | 61.11 |
| Operating Cycle | 5.85 | 1.44 | 60.33 | 35.79 | 42.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.32 | -7.37 | -12.53 | -12.45 | 0.89 |
| Free Cash Flow Per Share | -5.34 | -7.40 | -13.09 | -16.22 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | -274.85 | -274.85 | -22.52 | -3.31 | 0.30 |
| Capital Expenditure Coverage Ratio | -274.85 | -274.85 | -22.52 | -3.31 | 0.30 |
| Operating Cash Flow Coverage Ratio | -0.47 | -1.67 | -2.41 | -2.24 | 0.17 |
| Operating Cash Flow to Sales Ratio | -1.39 | -1.53 | -1.43 | -1.79 | 0.03 |
| Free Cash Flow Yield | -170.18% | -270.06% | -79.02% | -33.78% | -3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -923.53 | -0.26 | -1.21 | -3.07 | -30.81 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.57 | 1.90 | 6.90 | 2.49 |
| Price-to-Book (P/B) Ratio | -0.34 | -0.18 | -1.85 | -11.03 | 21.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | -0.37 | -1.27 | -2.96 | -31.14 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -0.37 | -1.32 | -3.86 | 72.66 |
| Price-to-Earnings Growth (PEG) Ratio | 9.24 | 0.01 | 0.10 | -0.00 | 0.34 |
| Enterprise Value Multiple | 6.84 | -1.12 | -2.15 | -3.56 | 11.50 |
| Enterprise Value | 425.27M | 113.27M | 313.41M | 575.94M | 503.48M |
| EV to EBITDA | 6.84 | -1.12 | -2.15 | -3.56 | 11.50 |
| EV to Sales | 3.72 | 1.09 | 2.01 | 5.88 | 1.70 |
| EV to Free Cash Flow | -2.68 | -0.71 | -1.34 | -2.52 | -21.27 |
| EV to Operating Cash Flow | -2.69 | -0.72 | -1.40 | -3.28 | 49.63 |
| Tangible Book Value Per Share | -10.26 | -15.55 | -9.92 | -6.15 | 1.27 |
| Shareholders’ Equity Per Share | -9.12 | -15.20 | -8.96 | -4.35 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.84 | 4.82 | 8.74 | 6.96 | 25.83 |
| Net Income Per Share | 0.00 | -10.58 | -13.73 | -15.62 | -2.09 |
| Tax Burden | -0.04 | 0.98 | 0.95 | 0.95 | 0.83 |
| Interest Burden | -0.06 | 2.03 | 1.61 | 1.37 | -0.78 |
| Research & Development to Revenue | 0.00 | 1.50 | 1.50 | 0.00 | 0.60 |
| SG&A to Revenue | 0.48 | 0.69 | 0.50 | 0.83 | 0.26 |
| Stock-Based Compensation to Revenue | 0.15 | 0.17 | 0.15 | 0.19 | 0.07 |
| Income Quality | 0.68 | 0.68 | 0.87 | 0.76 | -0.35 |
Currency in USD
