Longeveron Inc. (LGVN)
Longeveron Statistics
Share Statistics
Longeveron has 14.96M shares outstanding. The number of shares has increased by 135.61% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | 135.61% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 3.57% |
| Shares Floating | 13.75M |
| Failed to Deliver (FTD) Shares | 4.45K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 634.45K, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 634.45K |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is -1.61 and the forward PE ratio is -1.18. Longeveron's PEG ratio is 0.02.
| PE Ratio | -1.61 |
| Forward PE | -1.18 |
| PS Ratio | 10.77 |
| Forward PS | 0.1 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Longeveron.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.6, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.6 |
| Quick Ratio | 7.6 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $95.68K |
| Profits Per Employee | $-638.92K |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -6.4% in the last 52 weeks. The beta is 0.38, so Longeveron's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -6.4% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 255.28K |
Income Statement
In the last 12 months, Longeveron had revenue of 2.39M and earned -15.97M in profits. Earnings per share was -1.07.
| Revenue | 2.39M |
| Gross Profit | 1.88M |
| Operating Income | -16.52M |
| Net Income | -15.97M |
| EBITDA | -16.52M |
| EBIT | -16.52M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 19.23M in cash and 1.45M in debt, giving a net cash position of 17.79M.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 1.45M |
| Net Cash | 17.79M |
| Retained Earnings | -109.61M |
| Total Assets | 25.56M |
| Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was -13.87M and capital expenditures 0, giving a free cash flow of -13.87M.
| Operating Cash Flow | -13.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | -13.87M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 78.76%, with operating and profit margins of -690.72% and -667.77%.
| Gross Margin | 78.76% |
| Operating Margin | -690.72% |
| Pretax Margin | -1029.39% |
| Profit Margin | -667.77% |
| EBITDA Margin | -690.72% |
| EBIT Margin | -690.72% |
| FCF Margin | -579.77% |
Dividends & Yields
LGVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LGVN is $10, which is 521.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 521.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 27, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.43 |
| Piotroski F-Score | 4 |