Longeveron Inc.

1.45
-0.11 (-7.05%)
At close: Apr 03, 2025, 3:59 PM
1.47
1.85%
Pre-market: Apr 04, 2025, 07:02 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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