Agenus Inc.

Total Valuation

Agenus Inc. carries a market capitalization of 124.09M, placing it among publicly traded companies globally. Its enterprise value stands at 108.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agenus Inc. currently has 38.52M shares outstanding.

Valuation Ratios

Agenus Inc. trades at a trailing price-to-earnings ratio of 1.69. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.88 provides insight into valuation relative to core operating earnings.

Financial Position

Agenus Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.02, indicating conservative leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Agenus Inc.'s stock has declined approximately -37.6569% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Agenus Inc. generated 123.87M in revenue and converted that into 64.61M in net income, yielding earnings per share of 1.89. EBITDA reached 15.19M, while operating income came in at 7.81M.

Balance Sheet

Agenus Inc. holds 35.00M in cash and equivalents against 41.07M in total debt, resulting in a net debt position of -4.80M. Total book value stands at -2.14B, with working capital of -153.95M providing operational flexibility.

Cash Flow

Agenus Inc. produced -87.53M in operating cash flow over the past twelve months. After subtracting -1,000.00 in capital expenditures, free cash flow totaled -87.53M - equivalent to -2.68 per share.

Margins

Agenus Inc. operates with a gross margin of 43.06, reflecting its pricing power and cost economics. The operating margin of 6.30 and net profit margin of 52.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Agenus Inc. posts an Altman Z-Score of -18.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.