Agenus
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.53-0.65-1.01-1.50
Price/Sales ratio
6.435.063.282.19
Earnings per Share (EPS)
$-8.67$-7.06$-4.53$-3.06

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.58-4.04-2.82-2.65-1.65-3.68-2.28-7.78-2.49-1.20-1.22-1.65
Price/Sales ratio
34.0014.3015.897.487.163.666.222.496.891.892.663.66
Price/Book Value ratio
10.305.02-9.16-4.23-1.52-2.43-2.6921.40-11.03-1.84-6.29-2.43
Price/Cash Flow ratio
-6.20-7.52-4.48-3.40-2.01-29.40-3.9472.65-3.85-1.32-1.42-2.01
Price/Free Cash Flow ratio
-5.77-6.99-3.87-3.29-1.95-23.53-3.84-31.14-2.96-1.26-1.11-1.95
Price/Earnings Growth ratio
0.18-0.06-0.090.16-0.090.15-0.080.11-0.010.040.00-0.09
Dividend Yield
0.19%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-220.32%-183.85%-320.72%-170.83%-238.73%-12.19%-64.41%38.41%-101.23%-52.05%30.61%-238.73%
Operating Profit Margin
-620.91%-325.18%-476.13%-242.09%-336.62%-46.74%-132.96%14.29%-183.04%-102.06%-179.72%-336.62%
Pretax Profit Margin
-608.94%-354.11%-562.59%-281.48%-440.53%-74.34%-207.43%-9.71%-235.30%-164.69%-220.94%-440.53%
Net Profit Margin
-608.94%-354.11%-562.59%-281.48%-434.14%-99.39%-272.35%-32.02%-276.98%-157.22%-217.43%-434.14%
Effective Tax Rate
-12.03%6.13%2.35%7.61%7.99%-33.68%-31.29%-229.67%-17.71%N/AN/AN/A
Return on Assets
-57.00%-36.28%-80.89%-87.20%-117.07%-96.00%-111.94%-20.32%-65.65%-78.28%-76.17%-117.07%
Return On Equity
-184.57%-124.25%324.57%159.19%92.59%66.17%117.90%-274.95%443.08%153.28%2015.35%92.59%
Return on Capital Employed
-66.34%-37.83%-92.54%-126.64%-181.18%-211.72%-138.52%13.68%-79.88%-275.00%-115.93%-181.18%
Liquidity Ratios
Current Ratio
4.626.362.231.301.090.700.87N/AN/AN/A1.121.09
Quick Ratio
4.616.352.231.301.090.640.791.981.050.431.030.64
Cash ratio
4.355.931.871.060.770.500.761.860.940.290.940.77
Days of Sales Outstanding
N/A144.14183.559.659.3039.634.781.8710.2060.326.9039.63
Days of Inventory outstanding
1.560.450.330.240.1616.0827.0540.8125.58N/AN/A16.08
Operating Cycle
1.56144.59183.899.909.4755.7231.8442.6935.7960.321.7055.72
Days of Payables Outstanding
27.9423.2520.8625.4139.9029.4142.8461.1175.7594.36148.6239.90
Cash Conversion Cycle
-26.37121.33163.03-15.51-30.4326.31-10.99-18.42-39.95-34.03-141.7226.31
Debt Ratios
Debt Ratio
0.080.470.831.1796.850.090.090.020.030.041.141.14
Debt Equity Ratio
0.261.61-3.34-2.15-76.60-0.06-0.090.39-0.21-0.08-7.74-76.60
Long-term Debt to Capitalization
0.170.611.422.131.01-0.06-0.100.27-0.25-0.085.181.01
Total Debt to Capitalization
0.200.611.421.861.01-0.06-0.100.28-0.27-0.08N/A-0.06
Interest Coverage Ratio
-29.02-11.21-6.09-5.67-4.95-1.55-1.89N/AN/AN/A-2.86-4.95
Cash Flow to Debt Ratio
-6.34-0.41-0.61-0.57-0.00-1.33-7.050.74-13.32-17.36N/A-0.00
Company Equity Multiplier
3.233.42-4.01-1.82-0.79-0.68-1.0513.52-6.74-1.95-6.74-0.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.48-1.90-3.54-2.19-3.56-0.12-1.570.03-1.78-1.43-1.87-3.56
Free Cash Flow / Operating Cash Flow Ratio
1.071.071.151.031.021.241.02-2.331.301.041.281.02
Cash Flow Coverage Ratio
-6.34-0.41-0.61-0.57-0.00-1.33-7.050.74-13.32-17.36N/A-0.00
Short Term Coverage Ratio
-30.41-322.98-547.44-4.56-897.90-28.91-166.9813.93-304.99-1.53KN/A-897.90
Dividend Payout Ratio
-1.08%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A