Longeveron Inc.

NASDAQ
LGVN
Stock
Yield per half year: -14.47%
Dividend yield: 0%
Sector: Healthcare

Reporting Longeveron Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1467 0.0132 0.0067 0.0555 -64.26
Выручка, млрд $
0.0021 0.0056 0.0056 0.0013 0.0012 0.000709 0.0024 0.0024 0.0022 -15.59
Чистая прибыль, млрд $
-0.0063 -0.003 -0.0038 -0.0172 -0.0196 -0.0214 -0.016 -0.016 -0.0156 33.31
EV, млрд $
-0.004 0.0023 0.0033 0.2084 0.0596 0.0267 0.008 0.008 0.0612 19.38
EBIT, млрд $
-0.0063 -0.003 -0.0038 -0.0175 -0.018 -0.021 -0.021 -0.0127 47.58
EBITDA, млрд $
-0.0056 -0.0022 -0.0029 -0.0164 -0.0172 -0.0201 -0.0165 -0.0165 -0.0146 41.58
OIBDA, млрд $
-0.0029 -0.0165 -0.0156 -0.0197 -0.0171 -0.0171 -0.0144 42.60
Баланс стоимость, млрд $
0.0068 0.0044 0.002 0.0375 0.0205 0.0067 0.0219 0.0219 0.0177 61.39
FCF, млрд $
-0.0054 -0.0025 -0.0026 -0.0109 -0.0148 -0.0197 -0.0139 -0.0139 -0.0124 39.83
Операционный денежный поток, млрд $
-0.0052 -0.0024 -0.0024 -0.0096 -0.014 -0.019 -0.0139 -0.0139 -0.0118 42.09
Операционная прибыль, млрд $
-0.0064 -0.003 -0.0038 -0.0175 -0.018 -0.021 -0.0165 -0.0165 -0.0154 34.13
Операционные расходы, млрд $
0.007 0.0048 0.0056 0.018 0.0185 0.0213 0.0184 0.0184 0.0164 26.86
CAPEX, млрд $
0.000212 0.000125 0.000262 0.0013 0.000856 0.000694 0.000992 0.000992 0.0008 30.51


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0019 0.000816 0.0257 0.0105 0.0049 0.0192 0.0192 0.0122 88.07
Short Term Investments $
0.0094 0.0092 0.000412 0.000412 0.0063 -64.74
Total Receivables $
0.000451 0.000421 0.0001 0.000218 0.000111 0.0001 0.0001 0.0002 -24.99
Total Current Assets $
0.0042 0.0024 0.0018 0.0354 0.0197 0.0058 0.0196 0.0196 0.0165 61.21
Чистые активы, млрд $
0.0048 0.0065 0.0057 0.0031 0.0029 0.0029 0.0046 -9.59
Активы, млрд $
0.0105 0.0106 0.0092 0.0428 0.0274 0.0121 0.0256 0.0256 0.0234 22.71
Short Term Debt $
0.000486 0.000688 0.000537 0.0011 0.000593 0.000623 0.000623 0.0007 -1.97
Long Term Debt $
0.000312 0.0026 0.002 0.002 0.0016 85.76
Задолженность, млрд $
0.0037 0.0061 0.0073 0.0053 0.0069 0.0053 0.0037 0.0037 0.0057 -12.71
Чистый долг, млрд $
-0.004 0.0023 0.0033 -0.0225 -0.0079 -0.0029 -0.0178 -0.0178 -0.0096 -240.08
Долг, млрд $
0.0041 0.0041 0.0031 0.0026 0.002 0.0014 0.0014 0.0026 -19.34
Interest income $
0.0000 0 0
Расходы на обслуживание долга $
0 0 0 0.000287 0.000287 0.0003 0.00
Чист. проц. доходы, млрд $
0.0000 0 0 0 0
Амортизация, млрд $
0.000746 0.000807 0.000849 0.001 0.000893 0.000946 0.000946 0.0009 3.23
Себестоимость, млрд $
0.0015 0.0039 0.0038 0.000716 0.000725 0.000488 0.000508 0.000508 0.0012 -33.13
Товарно материальные запасы $
0.000282 0.000622 0.000622 0.0005 48.52


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3984 -0.187 -0.2249 -0.9074 -9.36 -9.85 -1.07 -1.07 -4.2825 36.61
Цена акции ао 7.33 3.22 13.6 1.73 1.3 1.3 5.44 -29.24
Число акций ао, млн 15.91 16.02 16.86 18.92 2.1 2.17 14.89 14.89 10.99 -2.45
FCF/акцию -0.3389 -0.1571 -0.1557 -0.5787 -7.07 -9.06 -0.9314 -0.9314 -3.5592 43.01


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -92.99 -53.21 -118.44 -87.1 -67.73 -157.19 -111.59 -111.59 17.60 -108.4100 -1.18
ROA, % -60.23 -28.39 -38.25 -66.01 -55.93 -108.44 -84.88 -84.88 5.71 -70.7020 17.28
ROIC, % -112.98 -41.17 -145.33 17.65 -99.8267 8.76
ROS, % -296.84 -53.12 -67.35 -1314.24 -1606.14 -3020.17 -667.77 -667.77 -667.77 13.36 -1455.2180 -12.66
ROCE, % -73.19 -37.02 -69.83 -43.58 -80.03 -256.51 -96.08 -96.08 9.73 -109.2060 6.59
Ebit margin, % -53.16 -65.98 -1309.26 -1476.51 -2962.76 -879.14 -879.14 -1338.7300 67.85
Рентаб EBITDA, % -261.9 -38.85 -52.03 -1257.81 -1403.44 -2829.34 -690.72 -690.72 -690.72 26.54 -1374.4060 -11.30
Чистая рентаб, % -296.84 -53.12 -67.35 -1314.24 -1606.14 -3020.17 -667.77 -667.77 13.36 -1335.1340 58.22
Operation Margin, % -297.95 -53.16 -67.12 -1336.6 -1476.51 -2966.01 -690.72 -690.72 -690.72 16.64 -1432.1120 -12.37
Доходность FCF, % -7.46 -112.23 -293.02 -137.5700 239.93


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.54 -0.673 -0.3139 64.96 -3.1756 -66.75
P/BV
6.17 3.29 4.39 1.18 1.18 8.15 3.76 -33.87
P/S
176.84 55.25 41.69 10.77 10.77 7.50 71.14 -50.32
P/FCF
-13.4 -0.891 0 0 0 0 8.97 -7.1455 -74.21
E/P
-0.117 -1.49 -3.19 0 0 0 0.03 -1.5990 200.98
EV/EBIT
-0.7579 -0.8953 -0.0339 -3.3 -1.27 -1.37 -0.3792 -0.3792 -1.2706 62.08
EV/EBITDA
0.7211 -1.04 -1.14 -12.69 -3.48 -1.33 -0.4827 -0.4827 51.61 -3.8245 -15.79
EV/S
0.4029 0.5907 95.06 48.79 37.59 3.33 3.33 3.33 7.82 37.62 -48.84
EV/FCF
-0.9032 -1.27 -11.34 -4.02 -1.35 -0.575 -0.575 -0.575 17.75 -3.5720 -44.92
Debt/EBITDA
-1.89 -0.3412 -0.1913 -0.1519 -0.1017 -0.0876 -0.0876 -0.0876 2.58 -0.1240 -14.46
Netdebt/Ebitda
0.7211 -1.04 -1.14 1.37 0.4605 0.145 1.08 1.08 1.08 0.46 0.8271 -4.65
Debt/Ratio
0.391 0.1082 0.0735 0.095 0.169 0.0566 0.0566 0.0566 0.24 0.0901 -5.09
Debt/Equity
0.931 0.5107 0.0839 0.1271 0.3028 0.0661 0.1677 0.1677 1.91 0.1495 14.86
Debt/Net Income
-1.38 -0.2636 -0.1831 -0.1327 -0.0953 -0.0906 -0.0906 -0.0906 10.75 -0.1185 -13.13
PEG
0 0
Бета
-1.83 -2.04 0.1623 0.1623 -0.19 -1.2359 -144.60
Индекс Альтмана
2.23 -2.7 -1.85 -3.6 -1.26 -1.26 12.59 -1.4360 -189.21


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000451 0.000451 0.0087 0.0032 168.19
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-11.9 -2.63 -40.4 155.02 -18.3100 50.30


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.65 100.31 70.05 97.88 41.47 41.47 54.90
Персонал, чел
19 23 10.02