Longeveron Inc. cash flow to debt ratio of -2.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Longeveron Inc.'s free cash flow has decreased 27.12% from $-14.86M last year to $-18.89M, signaling decreasing performance

Longeveron Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Longeveron Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials

Longeveron Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Longeveron Inc.'s latest filing, so interest coverage cannot be calculated.

Longeveron Inc.'s profit margin has decreased (176.22%) in the last year from -667.77% to -1.84K%, signaling decreasing performance

Longeveron Inc.'s short-term assets of $5.45M exceed its short-term liabilities of $4.09M

Longeveron Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Longeveron Inc.'s return on equity of -202.41%, is lower than 15.00%, indicating bad performance

Longeveron Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Longeveron Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Longeveron Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Longeveron Inc. has negative free cash flow, indicating cash burn

Longeveron Inc.'s yearly earnings has decreased 42.14% since last year from $-15.97M to $-22.70M, signaling decreasing performance

Longeveron Inc.'s yearly revenue has decreased 49.87% since last year from $2.39M to $1.20M, signaling decreasing performance

ROIC -130.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Longeveron Inc.'s 3-year revenue CAGR of -0.63% is negative, indicating declining revenue over the past 3 years

Longeveron Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Longeveron Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Longeveron Inc. has insufficient data to evaluate this check.

Longeveron Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Longeveron Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Longeveron Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Longeveron Inc. has insufficient data to evaluate this check.

Longeveron Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Longeveron Inc. has a price-to-book ratio of 1.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Longeveron Inc. has a price-to-sales ratio of 15.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue