Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $32.65 million. The enterprise value is $30.13 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 29.28 million shares outstanding. The number of shares has increased by 86.76% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +86.76% |
| Shares Change (QoQ) | +19.37% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 5.95% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.33 |
| Forward PS | 24.08 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.75% and return on invested capital (ROIC) is -97.57%.
| Return on Equity (ROE) | -164.75% |
| Return on Assets (ROA) | -81.27% |
| Return on Invested Capital (ROIC) | -97.57% |
| Return on Capital Employed (ROCE) | -377.18% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | $31,553 |
| Profits Per Employee | -$597,474 |
| Employee Count | 38 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is -0.19, so Longeveron's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 2,482,173 |
Short Selling Information
The latest short interest is 2.41 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Longeveron had revenue of $1.20 million and -$22.70 million in losses. Loss per share was -$1.29.
| Revenue | 1.20M |
| Gross Profit | 803,000 |
| Operating Income | -23.29M |
| Pretax Income | -22.70M |
| Net Income | -22.70M |
| EBITDA | -22.06M |
| EBIT | -23.29M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $4.66 million in cash and $824,000 in debt, with a net cash position of $3.84 million or $0.13 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 824,000 |
| Net Cash | 3.84M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.65 million and capital expenditures -$245,000, giving a free cash flow of -$18.89 million.
| Operating Cash Flow | -18.65M |
| Capital Expenditures | -245,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.89M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | 66.97% |
| Operating Margin | -1,942.20% |
| Pretax Margin | -1,893.58% |
| 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 | -86.76% |
| Shareholder Yield | -86.76% |
| Earnings Yield | -66.84% |
| FCF Yield | -55.61% |
Analyst Forecast
The average price target for Longeveron is $3.00, which is 169.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 169.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Longeveron has an Altman Z-Score of -22.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.75 |
| Piotroski F-Score | 1 |
