Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $22.39 million. The enterprise value is $5.80 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 14.93 million shares outstanding. The number of shares has increased by 333.00% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +333.00% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 7.80% |
| Float | 12.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| Forward PS | 8.10 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.60 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.59% and return on invested capital (ROIC) is -64.31%.
| Return on Equity (ROE) | -111.59% |
| Return on Assets (ROA) | -54.87% |
| Return on Invested Capital (ROIC) | -64.31% |
| Return on Capital Employed (ROCE) | -71.91% |
| Revenue Per Employee | $95,680 |
| Profits Per Employee | -$984,920 |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.20% in the last 52 weeks. The beta is 0.36, so Longeveron's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -49.20% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 310,056 |
Short Selling Information
The latest short interest is 736,838, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 736,838 |
| Short Previous Month | 559,523 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Longeveron had revenue of $2.39 million and -$24.62 million in losses. Loss per share was -$2.62.
| Revenue | 2.39M |
| Gross Profit | 1.88M |
| Operating Income | -16.52M |
| Pretax Income | -20.82M |
| Net Income | -24.62M |
| EBITDA | -15.56M |
| EBIT | -16.52M |
| Loss Per Share | -$2.62 |
Full Income StatementBalance Sheet
The company has $19.23 million in cash and $1.45 million in debt, giving a net cash position of $17.79 million or $1.19 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 1.45M |
| Net Cash | 17.79M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 21.89M |
| Book Value Per Share | 1.47 |
| Working Capital | 17.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.87 million and capital expenditures -$655,000, giving a free cash flow of -$14.52 million.
| Operating Cash Flow | -13.87M |
| Capital Expenditures | -655,000 |
| Free Cash Flow | -14.52M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
| Gross Margin | 78.76% |
| Operating Margin | -690.72% |
| Pretax Margin | -667.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Longeveron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -333.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -104.40% |
| FCF Yield | -61.57% |
Analyst Forecast
The average price target for Longeveron is $8.67, which is 478.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 478.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Longeveron has an Altman Z-Score of -3.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 4 |