Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap110.26M
Enterprise Value379.73M
Trailing P/E1.71
AGEN
(NASDAQ)Agenus Inc.
$2.88-- (--)
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Agenus (AGEN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.89
Forward Price/Sales0.72
Price/Book (mrq)-0.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.07
EV/Earnings5.88
EV/EBITDA2.99
EV/EBIT-18.82
EV/FCF-4.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.88
1-Day Change-1.37%
52-Week High$7.34
52-Week Low$2.71
52-Week Change-41.58%
YTD Change-10.84%
1-Year Change-41.34%
50-Day MA$3.54
200-Day MA$3.70
Avg Volume (30 day)618.50K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding38.28M
Book Value per Share$-5.78
Net Cash per Share$-7.04
FCF per Share$-2.29
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.14%
EBITDA Margin (ttm)102.56%
EBIT Margin (ttm)-16.29%
Operating Margin (ttm)6.56%
Pretax Margin (ttm)50.45%
Profit Margin (ttm)52.16%
FCF Margin (ttm)-70.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)34.65%
Return on Invested Capital (ttm)-41.83%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue123.87M
Gross Profit64.58M
Operating Income8.13M
Pretax Income62.49M
Net Income64.61M
EBITDA127.04M
EBIT-20.18M
Diluted EPS$1.92
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-87.53M
Capital Expenditures1.00K
Free Cash Flow-87.53M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth24.46%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)186.46M
Cash & Securities (mrq)35.00M
Net Cash (mrq)-269.47M
Net Cash per Share$-7.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)304.46M
Working Capital (mrq)-153.95M
Total Equity (mrq)-221.22M
Book Value per Share$-5.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/EBITDA (ttm)2.40
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield58.59%
FCF Yield-79.38%
Buyback Yield-33.72%
Total Shareholder Yield-33.72%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-44.18
Piotroski F-Score6/9
Frequently Asked Questions About Agenus Statistics
What are the key financial metrics for AGEN?
Agenus Inc. (AGEN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AGEN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Agenus is overvalued or undervalued.
How do I read AGEN's profitability ratios?
Agenus's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AGEN's debt ratios indicate?
The financial health section shows Agenus's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AGEN's dividend analysis?
The dividend section covers Agenus's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.