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Longeveron Inc.

LGVN

$1.74 ▼ -0.07 (-3.87%) at close

7 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Weak

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Longeveron Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $30.6B

Dividend Yield —

Revenue Growth -49.9% ↘

Op. Margin None

ROIC -324.2% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book 5389.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.20M

↓ -49.9% —

Net Income Profit after all expenses

$-22.70M

↓ -42.1% —

FCF / Share Free cash flow per share

$-0.00

↑ +30.4% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -324.2% is weak on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of 0.83x is caution on an absolute basis (target > 1x)

Health Breakdown

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-49.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-723%)	237.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2867%)	-42.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-625%)	-6.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-76.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1060%)	—	—
EPS Growth YoY (%)	50.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1035.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-42.1% Weak ↓ Weak Declining Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.7% Weak ↑ Weak Improving Year-over-year change in net income	-10.5% Weak Weak Year-over-year change in net income	-358.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	82.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	98.7% Excellent Excellent Year-over-year change in free cash flow	-31.6% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	22.4% Excellent Excellent Compound annual revenue growth over 3 years	-49.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-26.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-67.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	—
Profit Margin (%) (%)	—	—	—	—	—	-66.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-651%)	—
FCF Margin (%) (%)	—	—	—	—	—	-44.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.83x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-324.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-246.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-131.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-226.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-174.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-73.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-587%)	—	-91.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-712%)	-45.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-403%)	-190.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1368%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—
Interest Coverage (x)	—	—	—	—	-4364.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-539.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-4.66M	$-19.23M	$-4.95M	$-10.50M	$-25.66M	$-505.00K	—
Debt / EBITDA (x)	—	—	—	—	—	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.06	$0.07	—	—
Basic EPS, GAAP (USD)	$-1.29	$-2.62	$-10.22	$-0.90	$-0.90	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.01	$-0.69	$-0.53	—	—
Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.98	$1.98	—	—
Tangible Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.86	$1.86	—	—
Basic Weighted Avg Shares (shares)	17.58B	9.41B	2.17B	20.97M	18.92M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$1.36M	$17.04M	$1.96M	$15.41M	$32.67M	$-1.98M	—
LT Debt (USD)	—	—	—	—	—	$311.00K	—
Total Equity (USD)	$5.67M	$21.89M	$6.74M	$20.50M	$37.45M	$1.96M	$4.45K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.20M	$2.39M	$709.00K	$1.22M	$1.31M	$5.63M	—
Depreciation Expense (USD)	$800.00K	$700.00K	$700.00K	$700.00K	$0.70	$0.70	—
Net Income, GAAP (USD)	$-22.70M	$-15.97M	$-21.41M	$-18.84M	$-17.05M	$-3.72M	—
Operating Cash Flow (USD)	$-18.64M	$-13.87M	$-19.00M	$-13.97M	$-9.64M	$-2.36M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

Longeveron Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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