Longeveron Inc. (LGVN)
Longeveron Statistics
Share Statistics
Longeveron has 14.84M shares outstanding. The number of shares has increased by 489.91% in one year.
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | 489.91% |
| Shares Change (QoQ) | 3.32% |
| Owned by Institutions (%) | 1.93% |
| Shares Floating | 13.61M |
| Failed to Deliver (FTD) Shares | 2.18K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 1.28M, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -1.38 and the forward PE ratio is -1.05. Longeveron's PEG ratio is -0.1.
| PE Ratio | -1.38 |
| Forward PE | -1.05 |
| PS Ratio | 41.69 |
| Forward PS | 0.3 |
| PB Ratio | 4.39 |
| P/FCF Ratio | -1.5 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Longeveron Inc. has an Enterprise Value (EV) of 26.65M.
| EV / Earnings | -1.24 |
| EV / Sales | 37.59 |
| EV / EBITDA | -1.33 |
| EV / EBIT | -1.27 |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.24 |
| Cash Flow / Debt | -9.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on capital (ROIC) is -239.46%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | -239.46% |
| Revenue Per Employee | 30.83K |
| Profits Per Employee | -931K |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.85% in the last 52 weeks. The beta is 0.35, so Longeveron's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -71.85% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 248.5K |
Income Statement
In the last 12 months, Longeveron had revenue of 709K and earned -21.41M in profits. Earnings per share was -10.22.
| Revenue | 709K |
| Gross Profit | 221K |
| Operating Income | -21.03M |
| Net Income | -21.41M |
| EBITDA | -20.06M |
| EBIT | -21.03M |
| Earnings Per Share (EPS) | -10.22 |
Balance Sheet
The company has 4.95M in cash and 2.04M in debt, giving a net cash position of 2.91M.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 2.04M |
| Net Cash | 2.91M |
| Retained Earnings | -84.98M |
| Total Assets | 29.91M |
| Working Capital | 20.67M |
Cash Flow
In the last 12 months, operating cash flow was -19M and capital expenditures -694K, giving a free cash flow of -19.7M.
| Operating Cash Flow | -19M |
| Capital Expenditures | -694K |
| Free Cash Flow | -19.7M |
| FCF Per Share | -9.06 |
Margins
Gross margin is 31.17%, with operating and profit margins of -2.97K% and -3.02K%.
| Gross Margin | 31.17% |
| Operating Margin | -2.97K% |
| Pretax Margin | -3.02K% |
| Profit Margin | -3.02K% |
| EBITDA Margin | -2.83K% |
| EBIT Margin | -2.97K% |
| FCF Margin | -2.78K% |
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 | -672.37% |
| FCF Yield | -87.34% |
Analyst Forecast
The average price target for LGVN is $10, which is 557.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 557.9% |
| 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 | -2.86 |
| Piotroski F-Score | 4 |