Fundamental Analysis of Agenus Inc - Growth / Value Index


AGEN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 6.91 suggesting that it is very expensive
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.868 -0.718 -3.42 %
Price to Book 7.01 -10.56 -322.90 % -3.55
Price to Sales 1.29 1.93 23.41 %
Enterprise Value to EBITDA Multiple -10.54 -1.46 -1867.94 %


AGEN - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 13.12 %
   Strong Return On Capital Employed of 191.94
   Company Earning excess return
   Tsr Profitability Index - Very Poor Score of 5.00
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset -70.36 -86.19 -61.81 % -24.14
Net Profit Margin -148.41 -268.15 -19.32 % -221.17
Operating Profit Margin -21.47 -211.47 -15.53 % -117.41
EBITDA Margin -18.25 -187.53 -21.36 % -117.41


Highlights
Market Cap228052 K
Enterprise Value310402 K
Price/Book TTM7.01
Outstanding Share20999.30 K
Float/ Outstanding Share91.21%
Dividend Yield13.12 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-10.67
Sloan Ratio-0.126
Peter Lynch Fair Value0


AGEN - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 15.14
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 161416 K 2.93 % 66.58 %
Gross Profit 155291 K 249.53 % 64.39 %
EBITDA -29460.00 K 24.92 % 4005.23 %
Net Profit -239553.00 K 22.82 % 33.81 %
EPS -12.52 3.31 % NA


AGEN - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of -10.68 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -2.81
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -8.61 -3909.05 % -2.58
Cash Ratio 0.297 -70.94 %
Quick Ratio 0.439 -58.35 % 0.236
Shareholders Equity -5.86 60.43 %
Debt to EBITDA -0.837 -864.01 %


Historical Valuation Ratios of Agenus Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Agenus Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Agenus Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Agenus Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)