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 | 13.72M |
Failed to Deliver (FTD) Shares | 9.42K |
FTD / Avg. Volume | 3.21% |
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 -1.61 and the forward PE ratio is -1.05. Longeveron's PEG ratio is 0.02.
PE Ratio | -1.61 |
Forward PE | -1.05 |
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 -28.57% 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 | -28.57% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 39.85 |
Average Volume (20 Days) | 293.37K |
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 589.7% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 589.7% |
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 | -3.58 |
Piotroski F-Score | 4 |