Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $23.15 million. The enterprise value is $1.97 million.
Important Dates
The next confirmed earnings date is Friday, February 28, 2025, after market close.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 14.84 million shares outstanding. The number of shares has increased by 197.37% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | +197.37% |
| Shares Change (QoQ) | +109.34% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 7.34% |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| Forward PS | 7.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.67 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.10% and return on invested capital (ROIC) is -61.24%.
| Return on Equity (ROE) | -111.10% |
| Return on Assets (ROA) | -53.14% |
| Return on Invested Capital (ROIC) | -61.24% |
| Return on Capital Employed (ROCE) | -65.87% |
| Revenue Per Employee | $77,167 |
| Profits Per Employee | -$1.11M |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.29% in the last 52 weeks. The beta is 0.35, so Longeveron's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -70.29% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 164,534 |
Short Selling Information
The latest short interest is 586,064, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 586,064 |
| Short Previous Month | 743,356 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Longeveron had revenue of $1.85 million and -$26.57 million in losses. Loss per share was -$4.24.
| Revenue | 1.85M |
| Gross Profit | 1.35M |
| Operating Income | -17.66M |
| Pretax Income | -20.82M |
| Net Income | -26.57M |
| EBITDA | -16.71M |
| EBIT | -17.66M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $22.78 million in cash and $1.60 million in debt, giving a net cash position of $21.18 million or $1.43 per share.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 1.60M |
| Net Cash | 21.18M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 25.63M |
| Book Value Per Share | 1.73 |
| Working Capital | 20.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.49 million and capital expenditures -$806,000, giving a free cash flow of -$15.30 million.
| Operating Cash Flow | -14.49M |
| Capital Expenditures | -806,000 |
| Free Cash Flow | -15.30M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
| Gross Margin | 73.00% |
| Operating Margin | -953.46% |
| Pretax Margin | -967.60% |
| 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 | -197.37% |
| Shareholder Yield | -197.37% |
| Earnings Yield | -114.80% |
| FCF Yield | -66.10% |
Analyst Forecast
The average price target for Longeveron is $8.67, which is 455.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 455.77% |
| 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 -2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | 4 |