Statistics for Agenus (id:5315 AGEN)

Valuation metrics

Market cap

67.09M

Enterprise value

119.41M

Trailing P/E (ttm)

0.46

Forward P/E

-0.30

PEG ratio

-0.30

Price/Sales (ttm)

0.42

Price/Book (mrq)

-0.26

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

-1.40

Overview

Shares outstanding

23.46M

Float

23.13M

Shares short

2.80M

% Held by insiders

0.01%

% Held by institutions

0.37%

Average volume (10 days)

828.58K

Average volume (90 days)

Price summary

52-Week low

2.50

52-Week high

19.69

52-Week change

-313.17%

Beta

1.39

50-Day moving average

4.53

200-Day moving average

9.34

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 12th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-141.90%

Operating margin

-132.87%

Operational effectiveness

Return on assets

-21.95%

Return on equity

165.77%

Income statement

Revenue (ttm)

7.81

Revenue per share (ttm)

7.81

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

-81,366,000.00

EBITDA

-85,517,000.00

Net income to common (ttm)

-227,856,992.00

Diluted EPS (ttm)

-11.02

Quarterly earnings growth (yoy)

3.28%

Balance sheet

Total cash (mrq)

44.78M

Total cash per share (mrq)

1.91

Total debt (mrq)

81.03M

Total Debt/Equity (mrq)

-0.30

Current ratio (mrq)

18.50%

Book value per share (mrq)

-13.48

Cash flow

Cash flow statement

-170,064,992.00

Levered free cash flow (LFCF)

-34,503,624.00