Longeveron Statistics

Total Valuation

Longeveron has a market cap or net worth of $26.57 million. The enterprise value is $5.39 million.

Market Cap	26.57M
Enterprise Value	5.39M

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 14.36 million shares outstanding. The number of shares has increased by 197.37% in one year.

Current Share Class	12.88M
Shares Outstanding	14.36M
Shares Change (YoY)	+197.37%
Shares Change (QoQ)	+109.34%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	1.84%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.91
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 -90.26% 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	-90.26%
50-Day Moving Average	2.03
200-Day Moving Average	2.62
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	723,367

Short Selling Information

The latest short interest is 1.28 million, so 8.89% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	593,913
Short % of Shares Out	8.89%
Short % of Float	11.42%
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 -$4.36.

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	-$4.36

Full Income Statement

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 $1.47 per share.

Cash & Cash Equivalents	22.78M
Total Debt	1.60M
Net Cash	21.18M
Net Cash Per Share	$1.47
Equity (Book Value)	25.63M
Book Value Per Share	1.73
Working Capital	20.67M

Full Balance Sheet

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	-$1.07

Full Cash Flow Statement

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	-1,688.65%

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	-100.02%
FCF Yield	-57.59%

Analyst Forecast

The average price target for Longeveron is $8.00, which is 332.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	332.43%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4