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AGEN US Equity
AGENUS INC
6.95USD▼ 6.46%
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$314M
Shares Outstanding
45M
P/E (TTM)
3.4×
Revenue (TTM)
$133M
Net Income (TTM)
$92M
FCF (TTM)
−$99M
— Annual —FY2025
Revenue
$114M
Gross Margin
99.1%
Operating Margin
-17.7%
Net Margin
-0.1%
FCF Margin
-67.6%
ROCE
20.9%
Net Debt/EBITDA
-4.1×
Current Ratio
0.41
D/E Ratio
-0.16
FCF / Share
-1.71
Book Value / Share
-6
AGEN US Equity
6.95USD▼ 6.46%
Tesis →

AGENUS INC (AGEN): análisis fundamental y valoración

AGENUS INC cotiza a 6.95 USD y tiene una capitalización bursátil de $314M. En los últimos 12 meses ha facturado $133M con un margen de flujo de caja libre del -67.6%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados81Beta1.32Web↗ www.agenusbio.com

Agenus Inc., a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally. It offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display tec…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
3.4×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
3.1×
P/Sales
2.8×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
99.1%
Operating Margin
-17.7%
Net Margin
-0.1%
FCF Margin
-67.6%
ROE
—
ROCE
20.9%
ROA
-0.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$133M
Gross Profit TTM
$132M
Operating Income TTM
$36M
Net Income TTM
$92M
FCF TTM
−$99M
EPS TTM
3.04
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$42M
Net Debt / EBITDA
-4.1×
Debt / Equity
-0.16
Current Ratio
0.41
Interest Coverage
—
Working Capital
−$190M
Book Value / Share
-6
Net Debt / Share
0.92
Crecimiento (YoY)
Revenue YoY
+10.4%
Net Income YoY
+100.0%
FCF YoY
+51.4%
EPS Diluted YoY
+100.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.71
CapEx % Revenue
0.0%
Rev / Employee
1M
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vs Sector: Healthcare (1130 empresas)
MétricaAGENMediana SectorΔ
Gross Margin99.1%57.0%+42.1%
Operating Margin-17.7%-38.6%+21.0%
Net Margin-0.1%-33.6%+33.5%
FCF Margin-67.6%-13.9%-53.7%
ROE—-40.4%—
ROA-0.0%-32.0%+32.0%
Current Ratio0.412.84-2.43
Debt / Equity-0.160.28-0.44
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)