Longeveron Inc. (LGVN)

Longeveron Statistics

Total Valuation

Longeveron has a market cap or net worth of $24.48 million. The enterprise value is $3.30 million.

Market Cap	24.48M
Enterprise Value	3.30M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
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 (%)	21.26%
Owned by Institutions (%)	6.34%
Float	11.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
Forward PS	9.65
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.78
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 Capital (ROIC)	-61.24%
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 -91.54% in the last 52 weeks. The beta is 0.30, so Longeveron's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-91.54%
50-Day Moving Average	2.01
200-Day Moving Average	2.26
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	324,588

Short Selling Information

The latest short interest is 988,842, so 6.66% of the outstanding shares have been sold short.

Short Interest	988,842
Short Previous Month	1.13M
Short % of Shares Out	6.66%
Short % of Float	8.48%
Short Ratio (days to cover)	2.03

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

Balance 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

Cash 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

Margins

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	-108.53%
FCF Yield	-62.49%

Analyst Forecast

The average price target for Longeveron is $8.67, which is 425.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	425.46%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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