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LONGEVERON INC-A (LGVN) Stock Fundamental Analysis

NASDAQ:LGVN - Nasdaq - US54303L2034 - Common Stock - Currency: USD

1.32  -0.04 (-2.94%)

Fundamental Rating

3

Taking everything into account, LGVN scores 3 out of 10 in our fundamental rating. LGVN was compared to 559 industry peers in the Biotechnology industry. LGVN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LGVN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LGVN has reported negative net income.
LGVN had a negative operating cash flow in the past year.
LGVN had negative earnings in each of the past 5 years.
In the past 5 years LGVN always reported negative operating cash flow.
LGVN Yearly Net Income VS EBIT VS OCF VS FCFLGVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

LGVN has a worse Return On Assets (-122.67%) than 81.93% of its industry peers.
LGVN's Return On Equity of -149.05% is on the low side compared to the rest of the industry. LGVN is outperformed by 62.61% of its industry peers.
Industry RankSector Rank
ROA -122.67%
ROE -149.05%
ROIC N/A
ROA(3y)-116.31%
ROA(5y)-85.81%
ROE(3y)-177.95%
ROE(5y)-153.9%
ROIC(3y)N/A
ROIC(5y)N/A
LGVN Yearly ROA, ROE, ROICLGVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

LGVN has a better Gross Margin (82.29%) than 86.58% of its industry peers.
LGVN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LGVN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.36%
GM growth 5Y20.42%
LGVN Yearly Profit, Operating, Gross MarginsLGVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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6

2. Health

2.1 Basic Checks

LGVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LGVN has more shares outstanding
The number of shares outstanding for LGVN has been increased compared to 5 years ago.
There is no outstanding debt for LGVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LGVN Yearly Shares OutstandingLGVN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M
LGVN Yearly Total Debt VS Total AssetsLGVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -6.34, we must say that LGVN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.34, LGVN is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
There is no outstanding debt for LGVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.34
ROIC/WACCN/A
WACC9.56%
LGVN Yearly LT Debt VS Equity VS FCFLGVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

LGVN has a Current Ratio of 5.61. This indicates that LGVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.61, LGVN is in line with its industry, outperforming 57.96% of the companies in the same industry.
A Quick Ratio of 5.61 indicates that LGVN has no problem at all paying its short term obligations.
With a Quick ratio value of 5.61, LGVN perfoms like the industry average, outperforming 59.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 5.61
LGVN Yearly Current Assets VS Current LiabilitesLGVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

3. Growth

3.1 Past

LGVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.41%, which is quite impressive.
The Revenue has grown by 127.51% in the past year. This is a very strong growth!
The Revenue for LGVN have been decreasing by -15.76% on average. This is quite bad
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.88%
Revenue 1Y (TTM)127.51%
Revenue growth 3Y22.35%
Revenue growth 5Y-15.76%
Sales Q2Q%-30.47%

3.2 Future

The Earnings Per Share is expected to grow by 24.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 162.69% on average over the next years. This is a very strong growth
EPS Next Y68.38%
EPS Next 2Y31.05%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue Next Year-3.91%
Revenue Next 2Y9.52%
Revenue Next 3Y162.69%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LGVN Yearly Revenue VS EstimatesLGVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
LGVN Yearly EPS VS EstimatesLGVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

LGVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGVN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGVN Price Earnings VS Forward Price EarningsLGVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGVN Per share dataLGVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as LGVN's earnings are expected to grow with 24.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.05%
EPS Next 3Y24.91%

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0

5. Dividend

5.1 Amount

No dividends for LGVN!.
Industry RankSector Rank
Dividend Yield N/A

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LONGEVERON INC-A

NASDAQ:LGVN (6/12/2025, 5:20:02 PM)

1.32

-0.04 (-2.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners8.72%
Inst Owner Change4.53%
Ins Owners10.02%
Ins Owner Change-0.66%
Market Cap19.81M
Analysts82.22
Price Target9.07 (587.12%)
Short Float %3.93%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.89%
Min EPS beat(2)-23.99%
Max EPS beat(2)-1.78%
EPS beat(4)1
Avg EPS beat(4)-26.8%
Min EPS beat(4)-106.22%
Max EPS beat(4)24.81%
EPS beat(8)2
Avg EPS beat(8)-16.49%
EPS beat(12)2
Avg EPS beat(12)-15.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.52%
Min Revenue beat(2)-37.77%
Max Revenue beat(2)-7.27%
Revenue beat(4)1
Avg Revenue beat(4)8.31%
Min Revenue beat(4)-37.77%
Max Revenue beat(4)90.89%
Revenue beat(8)2
Avg Revenue beat(8)141.56%
Revenue beat(12)4
Avg Revenue beat(12)100.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.14%
PT rev (3m)0.14%
EPS NQ rev (1m)-4.92%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)-5.88%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-22.89%
Revenue NQ rev (3m)-37%
Revenue NY rev (1m)-12.71%
Revenue NY rev (3m)-29.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.9
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-2.94
EYN/A
EPS(NY)-1.19
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0.15
BVpS1.14
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -122.67%
ROE -149.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.29%
FCFM N/A
ROA(3y)-116.31%
ROA(5y)-85.81%
ROE(3y)-177.95%
ROE(5y)-153.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.36%
GM growth 5Y20.42%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.16%
Cap/Sales 49.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.61
Quick Ratio 5.61
Altman-Z -6.34
F-Score6
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)90.92%
Cap/Depr(5y)89.88%
Cap/Sales(3y)69.8%
Cap/Sales(5y)62.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.88%
EPS Next Y68.38%
EPS Next 2Y31.05%
EPS Next 3Y24.91%
EPS Next 5YN/A
Revenue 1Y (TTM)127.51%
Revenue growth 3Y22.35%
Revenue growth 5Y-15.76%
Sales Q2Q%-30.47%
Revenue Next Year-3.91%
Revenue Next 2Y9.52%
Revenue Next 3Y162.69%
Revenue Next 5YN/A
EBIT growth 1Y13.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.19%
OCF growth 3YN/A
OCF growth 5YN/A