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Agenus Inc. (CH:AGEN)
:AGEN
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Agenus (AGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Agenus has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Agenus has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders2.25%
Owned by Institutions0.12%

Financial Efficiency

Agenus’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -818.67%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-818.67%
Return on Capital Employed (ROCE)-24.74
Revenue Per Employee327.41K
Profits Per Employee-735.03K
Employee Count316
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Agenus is ―. Agenus’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.18
Price to FCF
Price to Operating Cash Flow-1.02
PEG Ratio

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.
Revenue103.46M
Gross Profit-52.55M
Operating Income-120.47M
Pretax Income-232.27M
Net Income-227.21M
EBITDA-101.30M
Earnings Per Share (EPS)-10.59

Cash Flow

In the last 12 months, operating cash flow was -127.78M and capital expenditures 417.00K, giving a free cash flow of -127.36M billion.
Operating Cash Flow-127.78M
Free Cash Flow-127.36M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Agenus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Agenus upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date

Financial Position

Agenus as a current ratio of 0.21, with Debt / Equity ratio of -51.97%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.56
Net Debt to EBITDA-0.54
Interest Coverage Ratio-1.02

Taxes

In the past 12 months, Agenus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Agenus EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -0.71.
EV to Sales1.09
EV to EBITDA-1.12
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.72

Balance Sheet

Agenus has $9.53M in cash and marketable securities with $402.76M in debt, giving a net cash position of -$393.22M billion.
Cash & Marketable Securities$9.53M
Total Debt$402.76M
Net Cash-$393.22M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$15.55

Margins

Gross margin is 25.79%, with operating margin of -116.44%, and net profit margin of -219.61%.
Gross Margin25.79%
Operating Margin-116.44%
Pretax Margin-224.50%
Net Profit Margin-219.61%
EBITDA Margin-97.91%
EBIT Margin-110.81%

Analyst Forecast

The average price target for Agenus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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