Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap109.42M
Enterprise Value142.47M
AGEN
(NASDAQ)Agenus Inc.
$3.33-- (--)
Loading... - Market loading
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)1.05
Forward Price/Sales1.49
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.33
EV/Earnings-4.05
EV/EBITDA4.28
EV/EBIT6.89
EV/FCF-1.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.33
1-Day Change1.80%
52-Week High$7.34
52-Week Low$1.38
52-Week Change112.50%
YTD Change5.26%
1-Year Change108.59%
50-Day MA$3.21
200-Day MA$4.15
Avg Volume (30 day)480.75K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.86M
Book Value per Share$-8.34
Net Cash per Share$-0.22
FCF per Share$-2.72
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 Margin0.08%
EBITDA Margin (ttm)31.19%
EBIT Margin (ttm)19.34%
Operating Margin (ttm)-58.92%
Pretax Margin (ttm)-36.77%
Profit Margin (ttm)-32.92%
FCF Margin (ttm)-83.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-15.04%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue106.83M
Gross Profit86.00K
Operating Income-62.94M
Pretax Income-39.28M
Net Income-35.17M
EBITDA33.33M
EBIT20.66M
Diluted EPS$-1.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-89.23M
Capital Expenditures79.00K
Free Cash Flow-89.31M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)233.89M
Cash & Securities (mrq)3.46M
Net Cash (mrq)-7.15M
Net Cash per Share$-0.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)34.21M
Working Capital (mrq)-153.18M
Total Equity (mrq)-274.14M
Book Value per Share$-8.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.47
Quick Ratio (mrq)0.47
Debt/EBITDA (ttm)1.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-31.48%
FCF Yield-79.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-12.91
Piotroski F-Score2/9
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.