Longeveron Statistics

Total Valuation

Longeveron has a market cap or net worth of $21.94 million. The enterprise value is $8.91 million.

Market Cap	21.94M
Enterprise Value	8.91M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Longeveron has 14.93 million shares outstanding. The number of shares has increased by 450.10% in one year.

Current Share Class	13.47M
Shares Outstanding	14.93M
Shares Change (YoY)	+450.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	7.88%
Float	12.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.27
Forward PS	7.54
PB Ratio	2.50
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.08.

Current Ratio	5.61
Quick Ratio	5.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -167.59% and return on invested capital (ROIC) is -94.13%.

Return on Equity (ROE)	-167.59%
Return on Assets (ROA)	-72.08%
Return on Invested Capital (ROIC)	-94.13%
Return on Capital Employed (ROCE)	-97.18%
Revenue Per Employee	$89,000
Profits Per Employee	-$1.02M
Employee Count	25
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.37, so Longeveron's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.03%
50-Day Moving Average	1.55
200-Day Moving Average	1.90
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	122,297

Short Selling Information

The latest short interest is 557,002, so 3.73% of the outstanding shares have been sold short.

Short Interest	557,002
Short Previous Month	670,124
Short % of Shares Out	3.73%
Short % of Float	4.43%
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, Longeveron had revenue of $2.23 million and -$25.58 million in losses. Loss per share was -$2.05.

Revenue	2.23M
Gross Profit	1.83M
Operating Income	-17.61M
Pretax Income	-20.82M
Net Income	-25.58M
EBITDA	-16.49M
EBIT	-17.61M
Loss Per Share	-$2.05

Full Income Statement

Balance Sheet

The company has $14.33 million in cash and $1.30 million in debt, giving a net cash position of $13.03 million or $0.87 per share.

Cash & Cash Equivalents	14.33M
Total Debt	1.30M
Net Cash	13.03M
Net Cash Per Share	$0.87
Equity (Book Value)	17.16M
Book Value Per Share	0.59
Working Capital	12.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.48 million and capital expenditures -$666,000, giving a free cash flow of -$16.15 million.

Operating Cash Flow	-15.48M
Capital Expenditures	-666,000
Free Cash Flow	-16.15M
FCF Per Share	-$1.08

Full Cash Flow Statement

Margins

Gross Margin	82.25%
Operating Margin	-791.60%
Pretax Margin	-760.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Longeveron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-450.10%
Shareholder Yield	-450.10%
Earnings Yield	-116.55%
FCF Yield	-73.57%

Analyst Forecast

The average price target for Longeveron is $8.67, which is 489.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	489.80%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4