Longeveron Inc. LGVN

2.81 (0.10) (3.44%) as of 25 Sep
Market cap
$9.1M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(203.61%) (135.18%) (164.75%) (119.93%)

+8 more TTM periods

ROA
(145.64%) (106.66%) (126.77%) (93.89%)
ROIC
(4,549.04%) (1,365.87%) (1,230.29%) (1,919.23%)
Return on Tangible Assets
(272.38%) (158.39%) (709.50%) (283.74%)
Average Days of Receivables
19.99 20.41 31.66 13.21
Free Cash Flow per Share
(6.64) (7.49) (10.95) (9.46)
Free Cash Flow
(20.84) (18.56) (19.24) (17.38)
Capital Expenditures
(0.47) (0.25) (0.59) (0.65)
Piotroski F-Score
1.00 2.00 3.00 3.00
Other line items
Cash ROIC
(99.49%) (56.25%) (177.49%) (87.05%)
Accounts Receivable Turnover
24.73 25.07 12.76 6.65
Accounts Payable Turnover
0.54 1.28 1.52 0.37
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
643.58 252.23 389.89 1,088.95
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,018.11% 974.10% 1,004.25% 787.13%
Selling, General and Administrative Expense of Revenue
1,044.48% 972.70% 1,004.92% 830.55%
Share Based Compensation of Revenue
132.77% 141.12% 139.87% 117.68%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.87 0.82 0.82 0.78
Depreciation/Fixed assets
0.63 0.64 0.67 0.56
Capex/Depreciation
(0.46) (0.23) (0.49) (0.55)
Revenue per Share
0.38 0.49 0.68 0.78
Operating CF per Share
(6.49) (7.39) (10.61) (9.10)
Capex per Share
(0.15) (0.10) (0.34) (0.36)
Capex to Sales
0.39 0.20 0.50 0.46
Net Profit Margin
(1,977.59%) (1,844.49%) (1,893.58%) (1,485.25%)

Fold the line items

Columns are period end dates