Longeveron Statistics
Total Valuation
Longeveron has a market cap or net worth of $17.74 million. The enterprise value is $8.55 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Longeveron has 20.63 million shares outstanding. The number of shares has increased by 333.85% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 20.63M |
| Shares Change (YoY) | +333.85% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 19.35% |
| Owned by Institutions (%) | 5.99% |
| Float | 17.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | 8.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.43 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.52% and return on invested capital (ROIC) is -80.08%.
| Return on Equity (ROE) | -134.52% |
| Return on Assets (ROA) | -67.48% |
| Return on Invested Capital (ROIC) | -80.08% |
| Return on Capital Employed (ROCE) | -144.89% |
| Revenue Per Employee | $82,920 |
| Profits Per Employee | -$1.09M |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.22, so Longeveron's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -65.18% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 1,791,851 |
Short Selling Information
The latest short interest is 511,329, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 511,329 |
| Short Previous Month | 595,567 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Longeveron had revenue of $2.07 million and -$27.19 million in losses. Loss per share was -$1.86.
| Revenue | 2.07M |
| Gross Profit | 1.63M |
| Operating Income | -19.51M |
| Pretax Income | -20.82M |
| Net Income | -27.19M |
| EBITDA | -18.35M |
| EBIT | -19.51M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $10.33 million in cash and $1.14 million in debt, giving a net cash position of $9.19 million or $0.45 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 1.14M |
| Net Cash | 9.19M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.84 |
| Working Capital | 7.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.51 million and capital expenditures -$631,000, giving a free cash flow of -$15.14 million.
| Operating Cash Flow | -14.51M |
| Capital Expenditures | -631,000 |
| Free Cash Flow | -15.14M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | 78.73% |
| Operating Margin | -941.15% |
| Pretax Margin | -894.40% |
| 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 | -333.85% |
| Shareholder Yield | -333.85% |
| Earnings Yield | -153.28% |
| FCF Yield | -85.35% |
Analyst Forecast
The average price target for Longeveron is $8.67, which is 908.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 908.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Mar 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |