Agenus Inc. cash flow to debt ratio of -47.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Agenus Inc.'s free cash flow has increased -0.00% from $-158.89M last year to $-158.89M, signaling increasing performance

Agenus Inc.'s debt to equity ratio is -0.20, signaling that the company spent its equity and risk bankruptcy.

Agenus Inc.'s debt to equity ratio is -0.20, signaling that the company spent its equity and risk bankruptcy.

Agenus Inc. has a net debt to EBITDA ratio of 5.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Agenus Inc.'s interest coverage ratio is 0.61, which means that the company struggles to meet interest obligations, signaling financial risk.

Agenus Inc.'s profit margin has increased (-131.56%) in the last year from -219.61% to 69.30%, signaling increasing performance

Agenus Inc.'s short-term liabilities of $323.49M exceed its short-term assets of $133.44M, signaling financial risk

Agenus Inc.'s return on assets of 53.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Agenus Inc.'s return on equity of -38.10%, is lower than 15.00%, indicating bad performance

Agenus Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Agenus Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Agenus Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Agenus Inc. has negative free cash flow, indicating cash burn

Agenus Inc.'s yearly earnings has increased -100.05% since last year from $-227.21M to $115.00K, signaling increasing performance

Agenus Inc.'s yearly revenue has increased 10.37% since last year from $103.46M to $114.20M, signaling increasing performance

ROIC -129.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Agenus Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years

Agenus Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Agenus Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Agenus Inc. has insufficient data to evaluate this check.

Agenus Inc. has an earnings yield of 31.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Agenus Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Agenus Inc. has an EV/EBITDA ratio of 10.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Agenus Inc. has insufficient data to evaluate this check.

Agenus Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Agenus Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Agenus Inc. has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue