NASDAQ
AGEN
Last Price
US $3.49
KEY FIGURES
MKT CAP
$126.2M
EPS
TTM
$1.70
PEG
TTM
0.00x
P/E
TTM
1.75x
P/S
TTM
1.10x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-23.05%
Return on equity
ROIC: 10.53%
Valuation History
1.8X
Price to Earnings
EV/EBITDA: 3.1X
Cash flow
Profit margin
5.31%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-2.15%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3.49
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.49
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Agenus Inc. cash flow to debt ratio of -47.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Agenus Inc.'s free cash flow has increased -0.00% from $-158.89M last year to $-158.89M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Agenus Inc.'s debt to equity ratio is -1.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Agenus Inc.'s debt to equity ratio is -1.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Agenus Inc. has a net debt to EBITDA ratio of 5.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Agenus Inc.'s interest coverage ratio is 0.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Agenus Inc.'s profit margin has increased (-123.75%) in the last year from -219.61% to 52.16%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Agenus Inc.'s short-term liabilities of $323.49M exceed its short-term assets of $133.44M, signaling financial risk
Increasing performance - ROA.
Agenus Inc.'s return on assets of 34.65% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Agenus Inc.'s return on equity of -23.05%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Agenus Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Agenus Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Agenus Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Agenus Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Agenus Inc.'s yearly earnings has increased -100.05% since last year from $-227.21M to $115.00K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Agenus Inc.'s yearly revenue has increased 10.37% since last year from $103.46M to $114.20M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Agenus Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Agenus Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Agenus Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Agenus Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Agenus Inc. has an earnings yield of 56.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Agenus Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Agenus Inc. has an EV/EBITDA ratio of 3.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Agenus Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Agenus Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Agenus Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue