Longeveron
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.30-0.31-1.160.62
Price/Sales ratio
15.0671.930.440.21
Earnings per Share (EPS)
$-2.65$-2.6$-0.7$1.3

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.60-39.62-32.95-13.30-3.44-1.38-3.19-32.95
Price/Sales ratio
55.2121.0422.19174.8155.2541.6949.2422.19
Price/Book Value ratio
17.2926.7063.836.093.294.382.936.09
Price/Cash Flow ratio
-22.76-49.64-52.85-23.69-4.83-1.55-4.30-52.85
Price/Free Cash Flow ratio
-21.86-47.17-47.58-20.85-4.55-1.50-4.05-47.58
Price/Earnings Growth ratio
N/A0.946.95-0.04N/A-0.1012.776.95
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
31.88%31.10%32.44%45.17%40.67%31.17%40.67%32.44%
Operating Profit Margin
-297.95%-53.16%-67.11%-1336.60%-1476.51%-2966.00%-1476.51%-1336.60%
Pretax Profit Margin
-296.83%-52.48%-66.09%-1305.13%-1541.32%-3020.16%-1541.32%-1305.13%
Net Profit Margin
-296.83%-53.11%-67.34%-1314.24%-1606.13%-3020.16%-1541.32%-1314.24%
Effective Tax Rate
-0.37%-1.20%-1.89%-0.69%-4.20%N/AN/A-1.89%
Return on Assets
-60.22%-28.30%-41.03%-40.13%-71.59%-177.28%-68.70%-40.13%
Return On Equity
-92.99%-67.38%-193.71%-45.82%-95.72%-317.65%-69.24%-193.71%
Return on Capital Employed
-73.46%-37.02%-69.83%-43.57%-80.03%-256.79%-80.03%-43.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A4.16N/A
Quick Ratio
2.230.950.4813.064.161.504.080.48
Cash ratio
2.160.750.219.472.151.272.150.21
Days of Sales Outstanding
N/A29.2127.2715.3765.1157.1465.1127.27
Days of Inventory outstanding
N/AN/AN/AN/A-313.14N/AN/AN/A
Operating Cycle
N/A29.2127.2715.37-248.0357.1416.0516.05
Days of Payables Outstanding
302.57108.47152.59328.80881.53477.19881.53152.59
Cash Conversion Cycle
-302.57-79.25-125.31-313.43-1.12K-420.04-816.42-313.43
Debt Ratios
Debt Ratio
N/AN/A0.050.010.020.040.250.05
Debt Equity Ratio
N/AN/A0.240.010.020.080.330.24
Long-term Debt to Capitalization
N/AN/A0.13N/AN/AN/A0.09N/A
Total Debt to Capitalization
N/AN/A0.190.010.020.080.110.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A18.04KN/A
Cash Flow to Debt Ratio
N/AN/A-4.84-17.94-24.76-32.04-5.36-5.36
Company Equity Multiplier
1.542.384.721.141.331.791.331.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.42-0.42-0.41-7.37-11.43-26.80-11.43-7.37
Free Cash Flow / Operating Cash Flow Ratio
1.041.051.111.131.061.031.061.13
Cash Flow Coverage Ratio
N/AN/A-4.84-17.94-24.76-32.04-5.36-5.36
Short Term Coverage Ratio
N/AN/A-13.35-17.94-24.76-32.04-24.76-17.94
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A