Agenus Inc.
AGEN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.01 | 0.01 | -0.02 |
| FCF Yield | -15.74% | -69.33% | -46.58% | -44.71% |
| EV / EBITDA | -12.72 | -8.30 | -5.08 | -5.39 |
| Quality | ||||
| ROIC | 47.26% | 460.91% | -175.97% | 352.55% |
| Gross Margin | -4.91% | 99.43% | -26.29% | -64.08% |
| 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 | 21.06% | 10.82% | 45.59% | -36.63% |
| Safety | ||||
| Net Debt / EBITDA | -3.24 | -5.53 | -2.38 | -1.19 |
| Interest Coverage | -1.26 | -1.04 | -1.25 | -0.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -245.94 | -42,200.14 | -161.86 | -99.51 |