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Agenus Inc.

Agenus Inc.

AGEN
Agenus Inc.US flagNASDAQ Capital Market
8.24
USD
- -
- -
343.13MMarket Cap

Total Valuation

Agenus Inc. carries a market capitalization of 343.13M, placing it among publicly traded companies globally. Its enterprise value stands at 152.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.13M
Enterprise Value152.14M

Share Statistics

Agenus Inc. currently has 44.75M shares outstanding.

Shares Outstanding44.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Agenus Inc. trades at a trailing price-to-earnings ratio of 1.24. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -0.69.

PE Ratio1.24
PS Ratio0.85
PB Ratio-0.69
P/TBV Ratio-0.61
P/FCF Ratio-1.16
P/OCF Ratio-1.15

Enterprise Valuation

On an enterprise value basis, Agenus Inc. trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 0.06. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA3.75
EV / EBIT4.24
EV / FCF0.06

Financial Position

Agenus Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.78, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.18
Debt / Equity-19.78
Debt / EBITDA1.00
Interest Coverage0.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)51.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-73.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Agenus Inc.'s stock has gained approximately 92.07459% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 4.21.

Beta (5Y)N/A
52-Week Price Change92.07459%
50-Day Moving Average6.17
200-Day Moving Average4.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agenus Inc. generated 132.69M in revenue and converted that into 92.01M in net income, yielding earnings per share of 2.45. EBITDA reached 40.61M, while operating income came in at 35.88M.

Revenue132.69M
Gross Profit74.36M
Operating Income35.88M
Pretax Income91.94M
Net Income92.01M
EBITDA40.61M
EBIT35.88M
Earnings Per Share (EPS)2.45

Balance Sheet

Agenus Inc. holds 18.74M in cash and equivalents against 40.71M in total debt, resulting in a net debt position of 11.33M. Total book value stands at -199.07M, with working capital of -153.01M providing operational flexibility.

Cash & Cash Equivalents18.74M
Total Debt40.71M
Net Debt11.33M
Equity (Book Value)-199.07M
Book Value Per Share-4.45
Working Capital-153.01M

Cash Flow

Agenus Inc. produced -98.50M in operating cash flow over the past twelve months.

Operating Cash Flow-98.50M
Capital ExpendituresN/A
Free Cash Flow-98.50M
FCF Per Share-2.66

Margins

Agenus Inc. operates with a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of 27.04 and net profit margin of 69.34 provide insight into operational efficiency.

Gross Margin56.04
Operating Margin27.04
Pretax Margin69.29
Profit Margin69.34
EBITDA Margin30.60

Dividends & Yields

The company's payout ratio of -0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.24
Shareholder Yield-26.10
FCF Yield-85.86

Stock Splits

Agenus Inc.'s most recent stock split took place on April 12, 2024 with a 20:1 split ratio.

Last Split Date4/12/2024
Split Ratio20:1

Scores

Agenus Inc. posts an Altman Z-Score of -19.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.92