Agenus Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-9
Free Cash Flow Per Share
$-3
Cash Per Share
$0
Revenue Per Share
$4
OCF Per Share
$-3
Return on Equity
1.0%
Return on Assets
-1.4%
Return on Invested Capital
6.1%
Debt to Equity
-0.16
Current Ratio
0.41
Quick Ratio
0.41
Asset Turnover
0.50
Days Sales Outstanding
5.85
Days Payables Outstanding
29638.21
Days Inventory On Hand
Cash Conversion Cycle
R&D / Revenue
69.5%
SBC / Revenue
12.1%
Capex / Revenue
0.0%
Working Capital
$-190M
Net Current Asset Value
$133M
Invested Capital
$-226M
OCF / Net Income
25.04
FCF / Net Income
25.04
Accruals Ratio (Sloan)
32.7%
Net Debt
$42M
Net Debt / EBITDA
-4.10
Interest Coverage
-0.36
Cash Coverage
-1.39
Capex Coverage
-12865.83
Tangible Common Equity
$-298M
TCE / Total Assets
-131.5%
Goodwill / Total Assets
10.6%
NOPAT
$-16M
Cash ROIC
29.7%
WC / Revenue
-166.4%
Capex / D&A
0.00
Reinvestment Rate
49.5%
Total Payout Ratio
Asset Growth vs Revenue Growth
-10.1%
Revenue 5Y CAGR
5.3%
Stock Price (FY-end)
$3
Market Cap
$93M
P/S Ratio
0.82
P/B Ratio
P/TB Ratio
P/OCF Ratio
Enterprise Value
$135M
EV / EBITDA
EV / Sales
1.18
FCF Yield
-82.7%
Shareholder Yield
-14.7%
Buyback Yield
R&D Yield
85.0%
Capex Yield
0.0%
Shares Variation (YoY)
38.5%
Beta (5Y)
1.75
Cost of Equity
13.3%
Cost of Debt (after tax)
98.4%
WACC
40.8%
ROIC - WACC Spread
-34.7%
52W High
$7
52W Low
$2
Trailing Return 1Y
14.2%
Trailing Return 5Y
-95.4%
F-Score (Piotroski)
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates