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Longeveron (LGVN)
NASDAQ:LGVN
Total Valuation
Longeveron has a market cap or net worth of $21.61M. The enterprise value is $5.26M.
Market Cap$21.61M
Enterprise Value$5.26M
Share Statistics
Longeveron has 13.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.47M
Owned by Insiders13.47%
Owned by Instutions0.42%
Financial Efficiency
Longeveron’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -70.01%.
Return on Equity (ROE)-72.98%
Return on Assets (ROA)-62.50%
Return on Invested Capital (ROIC)-70.01%
Return on Capital Employed (ROCE)-71.91%
Revenue Per Employee$95,680
Profits Per Employee-$638,840
Employee Count25
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Longeveron is -1.61. Longeveron’s PEG ratio is 0.02.
PE Ratio-1.61
PS Ratio10.77
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-1.86
Price to Operating Cash Flow-1.86
PEG Ratio0.02
Income Statement
In the last 12 months, Longeveron had revenue of $2.39M and earned -$15.97M in profits. Earnings per share was -$2.74.
Revenue$2.39M
Gross Profit$1.63M
Operating Income-$16.52M
Pretax Income-$16.12M
Net Income-$15.97M
EBITDA-15.56M
Earnings Per Share (EPS)-2.74
Cash Flow
In the last 12 months, operating cash flow was -$13.87M and capital expenditures -$123.00K, giving a free cash flow of -$13.99M billion.
Operating Cash Flow-$13.87M
Free Cash Flow-$13.99M
Free Cash Flow per Share-$1.04
Dividends & Yields
Longeveron pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-53.84%
Earnings Yield-62.01%
Stock Price Statistics
Beta1.78
52-Week Price Change-30.14%
50-Day Moving Average1.55
200-Day Moving Average2.02
Relative Strength Index (RSI)46.54
Average Volume (3m)187.73K
Important Dates
Longeveron upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Longeveron as a current ratio of 7.60, with Debt / Equity ratio of 0.07
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap0.06
Net Debt to EBITDA1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Longeveron has paid $209.72K in taxes.
Income Tax$209.72K
Effective Tax Rate0.00%
Enterprise Valuation
Longeveron EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.58.
EV to Sales3.33
EV to EBITDA-0.48
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.58
Balance Sheet
Longeveron has $19.23M in cash and marketable securities with $1.45M in debt, giving a net cash position of -$17.79M billion.
Cash & Marketable Securities$19.23M
Total Debt$1.45M
Net Cash-$17.79M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$1.31
Margins
Gross margin is 78.76%, with operating margin of -690.72%, and net profit margin of -667.77%.
Gross Margin78.76%
Operating Margin-690.72%
Pretax Margin-1029.39%
Net Profit Margin-667.77%
EBITDA Margin-690.72%
EBIT Margin-690.72%
Analyst Forecast
The average price target for Longeveron is $8.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.67
Price Target Upside493.84%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast237.38%
EPS Growth Forecast60.32%