Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $9.64 million. The enterprise value is $6.32 million.
| Market Cap | 9.64M |
| Enterprise Value | 6.32M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 4.80 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 14.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -216.90% and return on invested capital (ROIC) is -239.46%.
| Return on Equity (ROE) | -216.90% |
| Return on Assets (ROA) | -141.90% |
| Return on Capital (ROIC) | -239.46% |
| Revenue Per Employee | $30,826 |
| Profits Per Employee | -$965,696 |
| Employee Count | 23 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.77% in the last 52 weeks. The beta is 0.20, so Longeveron's price volatility has been lower than the market average.
| Beta (1Y) | 0.20 |
| 52-Week Price Change | -92.77% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (30 Days) | 2,062,939 |
Short Selling Information
The latest short interest is 28,061, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 28,061 |
| Short Previous Month | 154,009 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Longeveron had revenue of $709,000 and -$22.21 million in losses. Loss per share was -$10.20.
| Revenue | 709,000 |
| Gross Profit | 221,000 |
| Operating Income | -21.03M |
| Pretax Income | -21.41M |
| Net Income | -22.21M |
| EBITDA | -20.47M |
| EBIT | -21.41M |
| Loss Per Share | -$10.20 |
Balance Sheet
The company has $5.36 million in cash and $2.04 million in debt, giving a net cash position of $3.32 million or $0.69 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 2.04M |
| Net Cash | 3.32M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 6.74M |
| Book Value Per Share | 1.40 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was -$19.00 million and capital expenditures -$301,000, giving a free cash flow of -$19.30 million.
| Operating Cash Flow | -19.00M |
| Capital Expenditures | -301,000 |
| Free Cash Flow | -19.30M |
| FCF Per Share | -$8.88 |
Margins
Gross margin is 31.17%, with operating and profit margins of -2,966.01% and -3,132.72%.
| Gross Margin | 31.17% |
| Operating Margin | -2,966.01% |
| Pretax Margin | -3,020.17% |
| Profit Margin | -3,132.72% |
| EBITDA Margin | -2,886.74% |
| EBIT Margin | -3,020.17% |
| FCF Margin | -2,722.57% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -230.31% |
| FCF Yield | -200.15% |
Analyst Forecast
The average price target for Longeveron is $103.33, which is 5,040.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.33 |
| Price Target Difference | 5,040.80% |
| 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 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Longeveron has an Altman Z-Score of -14.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.36 |
| Piotroski F-Score | 3 |