Longeveron Inc. (LGVN)

NASDAQ: LGVN · IEX Real-Time Price · USD
0.539
-0.010 (-1.84%)
Feb 29, 2024, 12:10 PM EST - Market closed

Total Valuation

Longeveron has a market cap or net worth of $13.68 million. The enterprise value is $10.36 million.

Market Cap 13.68M
Enterprise Value 10.36M

Important Dates

The last earnings date was Tuesday, February 27, 2024, after market close.

Earnings Date Feb 27, 2024
Ex-Dividend Date n/a

Share Statistics

Longeveron has 25.15 million shares outstanding. The number of shares has increased by 3.65% in one year.

Shares Outstanding 25.15M
Shares Change (YoY) +3.65%
Shares Change (QoQ) +11.53%
Owned by Insiders (%) 10.81%
Owned by Institutions (%) 24.45%
Float 6.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.29
Forward PS 15.59
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.61
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 $37,316
Profits Per Employee -$1.17M
Employee Count 19
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 -84.80% in the last 52 weeks. The beta is 0.37, so Longeveron's price volatility has been lower than the market average.

Beta (1Y) 0.37
52-Week Price Change -84.80%
50-Day Moving Average 0.94
200-Day Moving Average 2.24
Relative Strength Index (RSI) 32.76
Average Volume (30 Days) 366,709

Short Selling Information

The latest short interest is 284,421, so 1.13% of the outstanding shares have been sold short.

Short Interest 284,421
Short Previous Month 463,452
Short % of Shares Out 1.13%
Short % of Float 4.12%
Short Ratio (days to cover) 0.58

Income Statement

In the last 12 months, Longeveron had revenue of $709,000 and -$22.21 million in losses. Loss per share was -$1.02.

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 -$1.02
Full Income Statement

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 $0.13 per share.

Cash & Cash Equivalents 5.36M
Total Debt 2.04M
Net Cash 3.32M
Net Cash Per Share $0.13
Equity / Book Value 6.74M
Book Value Per Share 0.27
Working Capital 1.96M
Full Balance Sheet

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 -$0.89
Full Cash Flow Statement

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 -162.38%
FCF Yield -141.12%

Analyst Forecast

The average price target for Longeveron is $10.33, which is 1,817.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.33
Price Target Difference 1,817.94%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Longeveron has an Altman Z-Score of -13.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.91
Piotroski F-Score 3