Longeveron Inc.

Longeveron Inc.

NNASDAQ:LGVN
1.59
USD
+0.16
(+11.19%)
-9.63EPS
22.30MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Longeveron Inc. carries a market capitalization of 22.30M, placing it among publicly traded companies globally. Its enterprise value stands at 12.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.30M
Enterprise Value12.80M

Important Dates

Longeveron Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Longeveron Inc. has 3.17M shares outstanding.

Shares Outstanding3.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.43, and the price-to-book ratio stands at 2.14.

PS Ratio14.43
PB Ratio2.14
P/TBV Ratio2.72
P/FCF Ratio-0.83
P/OCF Ratio-0.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.80M versus a market cap of 22.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.79

Financial Position

As of June 30, 2026, Longeveron Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.63
Quick Ratio2.35
Debt / Equity5.59
Debt / EBITDA-0.03

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Longeveron Inc. posted a negative return on equity (ROE) of -203.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -145.64, reflecting losses generated across the asset base. The company generates approximately 33,914.29 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-203.61
Return on Assets (ROA)-145.64
Revenue Per Employee33,914.29
Employee Count35.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Longeveron Inc.'s stock has declined approximately 80.82% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 6.76.

52-Week Price Change-80.82%
50-Day Moving Average4.64
200-Day Moving Average6.76

Income Statement

USD

Over the twelve months ended June 30, 2026, Longeveron Inc. generated 1.19M in revenue and converted that into -23.47M in net income, yielding earnings per share of -9.63. EBITDA reached -22.64M, while operating income came in at -23.65M.

Revenue1.19M
Gross Profit828,000.00
Operating Income-23.65M
Pretax Income-23.47M
Net Income-23.47M
EBITDA-22.64M
EBIT-23.65M
Earnings Per Share (EPS)-9.63

Balance Sheet

USD

As of June 30, 2026, Longeveron Inc. holds 10.08M in cash and equivalents against 581,000.00 in total debt, resulting in a net debt position of -10.08M. Total book value stands at 10.40M, with working capital of 7.02M providing operational flexibility.

Cash & Cash Equivalents10.08M
Total Debt581,000.00
Net Debt-10.08M
Equity (Book Value)10.40M
Book Value Per Share3.28
Working Capital7.02M

Cash Flow

USD

Longeveron Inc. produced -20.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -305,000.00 in capital expenditures, free cash flow totaled -20.68M - equivalent to -8.49 per share.

Operating Cash Flow-20.37M
Capital Expenditures-305,000.00
Free Cash Flow-20.68M
FCF Per Share-8.49

Margins

Over the twelve months ended June 30, 2026, Longeveron Inc. posted a gross margin of 69.76, reflecting its pricing power and cost economics. The operating margin of -1,992.84 and net profit margin of -1,977.59 provide insight into operational efficiency.

Gross Margin69.76
Operating Margin-1,992.84
Pretax Margin-1,977.59
Profit Margin-1,977.59
EBITDA Margin-1,907.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -120.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -91.59, meaning Longeveron Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-91.59
FCF Yield-120.72

Stock Splits

Longeveron Inc.'s most recent stock split took place on August 27, 2026 with a 10:1 split ratio.

Last Split Date8/27/2026
Split Ratio10:1

Scores

As of June 30, 2026, Longeveron Inc. has an Altman Z-Score of -17.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.60