NASDAQ
AGEN
Last Price
US $7.32
KEY FIGURES
MKT CAP
$304.8M
EPS
TTM
$2.24
PEG
TTM
0.00x
P/E
TTM
3.29x
P/S
TTM
2.28x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-44.33%
Return on equity
ROIC: -129.48%
Valuation History
2.6X
Price to Earnings
EV/EBITDA: 2.1X
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 $7.32
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.32
—
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 -0.58, 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 -0.58, 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 1.26, 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 (-131.58%) in the last year from -219.61% to 69.34%, 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 53.28% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Agenus Inc.'s return on equity of -38.12%, 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
Decreasing performance - ROIC.
ROIC -129.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
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 30.41%, 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 10.24x, 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 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue