Longeveron Inc. LGVN
2.81
(0.10)
(3.44%)
as of 25 Sep
- Market cap
- $9.1M
- P/E
- 0.0×
Follow LGVN
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 21.09 | 21.09 | 21.09 | 174.86 | 57.83 | 40.46 | 6.81 | 7.42 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (235.07) | (235.07) | (235.07) | (178.27) | (30.62) | (7.18) | (4.83) | (1.68) |
P/B ratio |
— | 60.66 | 60.66 | 60.66 | 6.10 | 3.45 | 4.26 | 0.74 | 1.57 |
Price to Tangible BV |
— | 289.53 | 289.53 | 289.53 | 6.50 | 3.91 | 6.44 | 0.84 | 2.62 |
EV/Sales |
— | 21.02 | 21.02 | 21.02 | 150.43 | 43.88 | 35.76 | (0.64) | 4.16 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
EV/Operating CF |
— | (50.06) | (50.06) | (50.06) | (20.39) | (3.84) | (1.33) | 0.11 | (0.27) |
EV/FCF |
— | (45.07) | (45.07) | (45.07) | (18.00) | (3.62) | (1.29) | 0.10 | (0.26) |
Quick Ratio |
— | 2.16 | 0.93 | 0.32 | 12.96 | 4.08 | 1.41 | 7.48 | 1.17 |
Current Ratio |
— | 2.24 | 0.95 | 0.48 | 13.07 | 4.17 | 1.50 | 7.60 | 1.33 |
Net Debt/EBITDA |
— | 0.72 | (1.02) | 0.12 | 1.93 | 0.99 | 0.19 | 1.18 | 0.20 |
Debt/Assets |
0.00% | 0.00% | 39.10% | 4.87% | 7.35% | 9.50% | 11.99% | 3.22% | 1.65% |
Debt/Equity |
— | 0.00 | 0.93 | 0.23 | 0.08 | 0.13 | 0.21 | 0.04 | 0.03 |
Asset Turnover |
— | 0.41 | 0.53 | 0.57 | 0.05 | 0.03 | 0.04 | 0.13 | 0.07 |
Operating CF/Net income |
— | 0.82 | 0.81 | 0.64 | 0.57 | 0.74 | 0.86 | 0.56 | 0.82 |
Capex/Depreciation |
— | 0.00 | (0.16) | (0.33) | (1.34) | (0.96) | (0.73) | (1.04) | (0.49) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (112.56%) | (52.58%) | (116.24%) | (86.50%) | (65.00%) | (163.05%) | (172.02%) | (164.75%) | |
| — | (120.45%) | (28.05%) | (37.54%) | (65.55%) | (53.68%) | (112.49%) | (130.85%) | (126.77%) | |
ROIC |
— | 0.00% | (27.89%) | (148.41%) | (196.51%) | (326.87%) | (464.75%) | (296.82%) | (1,230.29%) |
Return on Tangible Assets |
— | (89.73%) | (72.68%) | (230.26%) | (47.70%) | (102.59%) | (494.90%) | (126.33%) | (709.50%) |
Average Days of Receivables |
— | 0.00 | 29.22 | 27.23 | 15.37 | 65.11 | 57.14 | 12.82 | 31.66 |
Research and Development Expense of Revenue |
— | 181.55% | 31.77% | 47.50% | 543.03% | 766.78% | 1,278.70% | 340.18% | 1,004.25% |
Selling, General and Administrative Expense of Revenue |
— | 148.28% | 52.49% | 52.05% | 838.74% | 750.41% | 1,718.48% | 429.31% | 1,004.92% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.14 | 0.17 | 0.05 | 0.09 | 0.19 | 0.09 | 0.22 |
Share Based Compensation of Revenue |
— | 0.00% | 2.43% | 0.69% | 493.34% | 177.33% | 286.60% | 97.32% | 139.87% |
Graham Net Nets |
— | (0.05) | (0.05) | (0.05) | 0.13 | 0.19 | 0.02 | 0.98 | 0.10 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (3.14%) | (3.14%) | (3.14%) | (7.37%) | (26.71%) | (77.27%) | (174.24%) | (252.96%) |
Free Cash Flow Yield |
— | (2.21%) | (2.21%) | (2.21%) | (4.78%) | (20.98%) | (68.67%) | (91.27%) | (216.33%) |
Revenue per Share |
— | 0.11 | 0.30 | 35.14 | 6.90 | 5.83 | 3.26 | 2.54 | 0.68 |
Operating CF per Share |
— | (0.27) | (0.13) | (14.76) | (50.93) | (66.61) | (87.45) | (14.74) | (10.61) |
Capex per Share |
— | 0.00 | (0.01) | (1.63) | (6.47) | (4.08) | (3.19) | (1.05) | (0.34) |
Free Cash Flow per Share |
— | (0.27) | (0.13) | (16.39) | (57.40) | (70.70) | (90.64) | (15.79) | (10.95) |
Cash per Share |
— | 0.21 | 0.10 | 5.09 | 185.22 | 93.74 | 24.67 | 20.44 | 2.65 |
Shareholders Equity per Share |
— | 0.36 | 0.23 | 12.22 | 197.95 | 97.77 | 31.02 | 23.26 | 3.23 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.36 | 0.23 | 12.22 | 197.95 | 97.77 | 31.02 | 23.26 | 3.23 |
Free Cash Flow |
— | (5.18) | (2.52) | (2.62) | (10.86) | (14.82) | (19.70) | (14.86) | (19.24) |
Working Capital |
— | 2.30 | (0.12) | (1.98) | 32.67 | 15.41 | 1.96 | 17.04 | 1.36 |
Capital Expenditures |
— | (0.21) | (0.13) | (0.26) | (1.22) | (0.86) | (0.69) | (0.99) | (0.59) |
Net Current Asset Value |
— | 0.46 | (3.77) | (5.43) | 30.07 | 13.37 | 0.51 | 15.95 | 0.87 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
Capex to Sales |
— | 0.00 | 0.02 | 0.05 | 0.94 | 0.70 | 0.98 | 0.41 | 0.50 |
Net Profit Margin |
— | (296.83%) | (52.49%) | (66.10%) | (1,305.13%) | (1,541.33%) | (3,132.72%) | (1,029.39%) | (1,893.58%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.16 | 0.18 | 0.22 | 0.30 | 0.30 | 0.37 | 0.39 | 0.67 |
Cash ROIC |
— | (91.64%) | (62.96%) | (184.95%) | (16.79%) | (39.56%) | (158.90%) | (38.90%) | (194.96%) |
Accounts Receivable Turnover |
— | 0.00 | 12.93 | 12.92 | 5.50 | 8.95 | 4.31 | 24.53 | 12.76 |
Accounts Payable Turnover |
— | 1.23 | 3.29 | 2.77 | 0.64 | 0.61 | 0.41 | 1.38 | 1.52 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 302.57 | 108.47 | 152.60 | 328.81 | 881.54 | 477.19 | 71.13 | 389.89 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.44 | 0.44 | 0.24 | 0.14 | 0.16 | 0.10 | 0.09 |
Average Payables |
— | 1.18 | 1.18 | 1.37 | 1.12 | 1.20 | 1.19 | 0.37 | 0.26 |
Average Assets |
— | 5.26 | 10.55 | 9.91 | 26.00 | 35.09 | 19.75 | 18.82 | 17.91 |
Average Common Equity |
— | 5.63 | 5.63 | 3.20 | 19.71 | 28.98 | 13.62 | 14.31 | 13.78 |
Columns are period end dates