Longeveron Statistics

Total Valuation

Longeveron has a market cap or net worth of $19.81 million. The enterprise value is $6.78 million.

Market Cap	19.81M
Enterprise Value	6.78M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Longeveron has 15.01 million shares outstanding. The number of shares has increased by 450.10% in one year.

Current Share Class	13.53M
Shares Outstanding	15.01M
Shares Change (YoY)	+450.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	8.10%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
Forward PS	9.87
PB Ratio	1.05
P/TBV Ratio	1.33
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	3.05
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 decreased by -22.81% in the last 52 weeks. The beta is 0.21, so Longeveron's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.81%
50-Day Moving Average	1.38
200-Day Moving Average	1.70
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	150,424

Short Selling Information

The latest short interest is 379,942, so 2.53% of the outstanding shares have been sold short.

Short Interest	379,942
Short Previous Month	459,485
Short % of Shares Out	2.53%
Short % of Float	3.16%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Longeveron had revenue of $2.23 million and -$25.58 million in losses. Loss per share was -$2.04.

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	-$2.04

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	1.15
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	-129.09%
FCF Yield	-81.49%

Analyst Forecast

The average price target for Longeveron is $8.67, which is 556.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	556.82%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Longeveron has an Altman Z-Score of -5.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.78
Piotroski F-Score	4