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AGENUS INC (AGEN) Stock Fundamental Analysis

USA - NASDAQ:AGEN - US00847G8042 - Common Stock

4.38 USD
-0.17 (-3.74%)
Last: 9/19/2025, 8:00:00 PM
4.38 USD
0 (0%)
After Hours: 9/19/2025, 8:00:00 PM
Fundamental Rating

1

AGEN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 540 industry peers in the Biotechnology industry. AGEN has a bad profitability rating. Also its financial health evaluation is rather negative. AGEN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AGEN had negative earnings in the past year.
AGEN had a negative operating cash flow in the past year.
In the past 5 years AGEN always reported negative net income.
AGEN had negative operating cash flow in 4 of the past 5 years.
AGEN Yearly Net Income VS EBIT VS OCF VS FCFAGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of AGEN (-89.45%) is worse than 72.41% of its industry peers.
Industry RankSector Rank
ROA -89.45%
ROE N/A
ROIC N/A
ROA(3y)-77.38%
ROA(5y)-64.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGEN Yearly ROA, ROE, ROICAGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 99.37%, AGEN belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
AGEN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AGEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5YN/A
AGEN Yearly Profit, Operating, Gross MarginsAGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2. Health

2.1 Basic Checks

AGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGEN has more shares outstanding than it did 1 year ago.
AGEN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGEN has a worse debt to assets ratio.
AGEN Yearly Shares OutstandingAGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AGEN Yearly Total Debt VS Total AssetsAGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

AGEN has an Altman-Z score of -19.25. This is a bad value and indicates that AGEN is not financially healthy and even has some risk of bankruptcy.
AGEN has a Altman-Z score of -19.25. This is amonst the worse of the industry: AGEN underperforms 83.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.25
ROIC/WACCN/A
WACC9.65%
AGEN Yearly LT Debt VS Equity VS FCFAGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

2.3 Liquidity

A Current Ratio of 0.06 indicates that AGEN may have some problems paying its short term obligations.
AGEN has a worse Current ratio (0.06) than 97.96% of its industry peers.
A Quick Ratio of 0.06 indicates that AGEN may have some problems paying its short term obligations.
The Quick ratio of AGEN (0.06) is worse than 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
AGEN Yearly Current Assets VS Current LiabilitesAGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.06% over the past year.
The Revenue for AGEN has decreased by -36.29% in the past year. This is quite bad
AGEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.
EPS 1Y (TTM)37.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.32%
Revenue 1Y (TTM)-36.29%
Revenue growth 3Y-29.53%
Revenue growth 5Y-7.17%
Sales Q2Q%9.28%

3.2 Future

Based on estimates for the next years, AGEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.43% on average per year.
AGEN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.58% yearly.
EPS Next Y102.13%
EPS Next 2Y36.53%
EPS Next 3Y19.52%
EPS Next 5Y14.43%
Revenue Next Year52.97%
Revenue Next 2Y10.81%
Revenue Next 3Y1.88%
Revenue Next 5Y15.58%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AGEN Yearly Revenue VS EstimatesAGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
AGEN Yearly EPS VS EstimatesAGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -10 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGEN. In the last year negative earnings were reported.
Also next year AGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGEN Price Earnings VS Forward Price EarningsAGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGEN Per share dataAGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

AGEN's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.53%
EPS Next 3Y19.52%

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5. Dividend

5.1 Amount

No dividends for AGEN!.
Industry RankSector Rank
Dividend Yield N/A

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AGENUS INC

NASDAQ:AGEN (9/19/2025, 8:00:00 PM)

After market: 4.38 0 (0%)

4.38

-0.17 (-3.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners33.72%
Inst Owner Change4.44%
Ins Owners1.94%
Ins Owner Change0.42%
Market Cap139.55M
Analysts80
Price Target12.58 (187.21%)
Short Float %8.63%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-66.73%
Min EPS beat(2)-172.44%
Max EPS beat(2)38.98%
EPS beat(4)2
Avg EPS beat(4)-35.41%
Min EPS beat(4)-172.44%
Max EPS beat(4)38.98%
EPS beat(8)4
Avg EPS beat(8)-41.25%
EPS beat(12)6
Avg EPS beat(12)-28.23%
EPS beat(16)9
Avg EPS beat(16)-17.97%
Revenue beat(2)0
Avg Revenue beat(2)-29.94%
Min Revenue beat(2)-49.33%
Max Revenue beat(2)-10.55%
Revenue beat(4)0
Avg Revenue beat(4)-24.86%
Min Revenue beat(4)-49.33%
Max Revenue beat(4)-10.55%
Revenue beat(8)1
Avg Revenue beat(8)-15.24%
Revenue beat(12)4
Avg Revenue beat(12)-4.78%
Revenue beat(16)7
Avg Revenue beat(16)3.5%
PT rev (1m)7.25%
PT rev (3m)94.74%
EPS NQ rev (1m)1000%
EPS NQ rev (3m)497.99%
EPS NY rev (1m)-54.11%
EPS NY rev (3m)106.93%
Revenue NQ rev (1m)118.94%
Revenue NQ rev (3m)115.27%
Revenue NY rev (1m)28.08%
Revenue NY rev (3m)40.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.15
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-4.01
FCFYN/A
OCF(TTM)-4.01
OCFYN/A
SpS3.19
BVpS-11.13
TBVpS-11.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.37%
FCFM N/A
ROA(3y)-77.38%
ROA(5y)-64.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5YN/A
F-Score2
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.66%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -19.25
F-Score2
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)280.5%
Cap/Depr(5y)277.58%
Cap/Sales(3y)20.35%
Cap/Sales(5y)15.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.32%
EPS Next Y102.13%
EPS Next 2Y36.53%
EPS Next 3Y19.52%
EPS Next 5Y14.43%
Revenue 1Y (TTM)-36.29%
Revenue growth 3Y-29.53%
Revenue growth 5Y-7.17%
Sales Q2Q%9.28%
Revenue Next Year52.97%
Revenue Next 2Y10.81%
Revenue Next 3Y1.88%
Revenue Next 5Y15.58%
EBIT growth 1Y19.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.17%
EBIT Next 3Y-10.15%
EBIT Next 5Y-10.98%
FCF growth 1Y45.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.49%
OCF growth 3YN/A
OCF growth 5YN/A