Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $49.40 million. The enterprise value is $49.00 million.
| Market Cap | 49.40M |
| Enterprise Value | 49.00M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 14.36 million shares outstanding. The number of shares has increased by 19.50% in one year.
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.51 |
| Forward PS | n/a |
| PB Ratio | 16.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -312.50% and return on invested capital (ROIC) is -413.27%.
| Return on Equity (ROE) | -312.50% |
| Return on Assets (ROA) | -171.30% |
| Return on Capital (ROIC) | -413.27% |
| Revenue Per Employee | $40,750 |
| Profits Per Employee | -$900,917 |
| Employee Count | 24 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.73% in the last 52 weeks. The beta is 0.41, so Longeveron's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -89.73% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 11,458,746 |
Short Selling Information
The latest short interest is 2.20 million, so 15.29% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 292,858 |
| Short % of Shares Out | 15.29% |
| Short % of Float | 46.57% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Longeveron had revenue of $978,000 and -$21.62 million in losses. Loss per share was -$9.61.
| Revenue | 978,000 |
| Gross Profit | 474,000 |
| Operating Income | -20.40M |
| Pretax Income | -20.82M |
| Net Income | -21.62M |
| EBITDA | -19.86M |
| EBIT | -20.82M |
| Loss Per Share | -$9.61 |
Balance Sheet
The company has $2.29 million in cash and $1.90 million in debt, giving a net cash position of $395,000 or $0.03 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 1.90M |
| Net Cash | 395,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.21 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was -$16.24 million and capital expenditures -$275,000, giving a free cash flow of -$16.52 million.
| Operating Cash Flow | -16.24M |
| Capital Expenditures | -275,000 |
| Free Cash Flow | -16.52M |
| FCF Per Share | -$6.57 |
Margins
Gross margin is 48.47%, with operating and profit margins of -2,086.20% and -2,210.84%.
| Gross Margin | 48.47% |
| Operating Margin | -2,086.20% |
| Pretax Margin | -2,129.24% |
| Profit Margin | -2,210.84% |
| EBITDA Margin | -2,031.08% |
| EBIT Margin | -2,129.24% |
| 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 | -19.50% |
| Shareholder Yield | -19.50% |
| Earnings Yield | -43.77% |
| FCF Yield | -33.43% |
Analyst Forecast
The average price target for Longeveron is $12.00, which is 248.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 248.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -15.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.58 |
| Piotroski F-Score | 4 |