Agenus Statistics
Want to see AGEN full AI Analyst Report?
Agenus (AGEN) Stock Statistics & Valuation Metrics
Total Valuation
Agenus has a market cap or net worth of $317.63M. The enterprise value is $1.01B.
- Market Cap
- $317.63M
- Enterprise Value
- $1.01B
Share Statistics
Agenus has 45,246,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,246,510
- Owned by Insiders
- 1.78%
- Owned by Institutions
- 21.11%
Financial Efficiency
Agenus’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -34.51%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -34.51%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 1,419.753
- Employee Count
- 81
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Agenus is 9.26. Agenus’s PEG ratio is 0.02.
- PE Ratio
- 9.26
- PS Ratio
- 2.37
- PB Ratio
- 50.59
- Price to FCF
- -3.05
- Price to Operating Cash Flow
- -4.23
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Agenus had revenue of 114.20M and earned 115.00K in profits. Earnings per share was -0.00.
- Revenue
- 114.20M
- Gross Profit
- 33.84M
- Operating Income
- -20.56M
- Pretax Income
- -3.08M
- Net Income
- 115.00K
- EBITDA
- 62.19M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -103.86M and capital expenditures 0, giving a free cash flow of -103.86M billion.
- Operating Cash Flow
- -103.86M
- Free Cash Flow
- -103.86M
- Free Cash Flow per Share
- -1.66
Dividends & Yields
Agenus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.02%
- Earnings Yield
- 7.33%
Stock Price Statistics
- Beta
- 1.89
- 52-Week Price Change
- 66.75%
- 50-Day Moving Average
- 7.47
- 200-Day Moving Average
- 5.04
- Relative Strength Index (RSI)
- 50.21
- Average Volume (3m)
- 983.13K
Important Dates
Agenus upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Agenus as a current ratio of 0.41, with Debt / Equity ratio of -123.53%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 3.48
- Net Debt to EBITDA
- 5.34
- Interest Coverage Ratio
- -0.37
Taxes
In the past 12 months, Agenus has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Agenus EV to EBITDA ratio is 3.27, with an EV/FCF ratio of -2.75.
- EV to Sales
- 2.14
- EV to EBITDA
- 3.27
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -2.75
Balance Sheet
Agenus has $66.94M in cash and marketable securities with $39.46M in debt, giving a net cash position of $27.47M billion.
- Cash & Marketable Securities
- $66.94M
- Total Debt
- $39.46M
- Net Cash
- $27.47M
- Net Cash Per Share
- $0.61
- Tangible Book Value Per Share
- -$0.29
Margins
Gross margin is 91.31%, with operating margin of 38.94%, and net profit margin of 23.88%.
- Gross Margin
- 91.31%
- Operating Margin
- 38.94%
- Pretax Margin
- 23.82%
- Net Profit Margin
- 23.88%
- EBITDA Margin
- 65.38%
- EBIT Margin
- 63.73%
Analyst Forecast
The average price target for Agenus is $25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $25.00
- Price Target Upside
- 256.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 25.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 51
