Agenus Inc.
AGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.39 | 0.01 | 0.01 |
| FCF Yield | -12.00% | -15.74% | -69.35% | -46.58% |
| EV / EBITDA | 2.06 | -15.51 | -10.65 | -5.08 |
| Quality | ||||
| ROIC | 10.96% | 47.26% | 460.91% | -175.97% |
| Gross Margin | 19.83% | -4.91% | 10.00% | -26.29% |
| Cash Conversion Ratio | -0.23 | 0.67 | 0.97 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.92% | 0.78% | 1.57% | 1.82% |
| Free Cash Flow Growth | 27.13% | 21.07% | 10.80% | 46.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | -6.03 | -7.09 | -2.38 |
| Interest Coverage | -0.35 | -1.26 | -1.04 | -1.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -298.05 | -245.94 | -265.61 | -161.86 |