Longeveron (LGVN) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental assessment rates LGVN neutral with a 3.7/10 score. Revenue‑MV and Profit‑MV are modestly positive, but Asset‑MV, Current and Fixed assets turnover ratios are weak, and margins are low. Inventory turnover is decent. Overall, fundamentals are constrained and present limited upside.

Analysis Checks(5/10)

Revenue-MV

Value-1.84

Score2/3

Weight24.34%

1M Return8.05%

Inventory turnover ratio

Value106.57

Score3/3

Weight21.06%

1M Return6.65%

Gross profit margin (%)

Value66.97

Score0/3

Weight-10.09%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight19.81%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.49%

1M Return0.21%

Current assets turnover ratio

Value0.10

Score0/3

Weight-3.70%

1M Return-1.61%

Fixed assets turnover ratio

Value0.42

Score1/3

Weight-2.58%

1M Return-1.13%

Cost of sales ratio (%)

Value33.03

Score2/3

Weight-8.12%

1M Return-3.62%

Asset-MV

Value-0.55

Score1/3

Weight39.39%

1M Return11.48%

Cash-MV

Value0.03

Score2/3

Weight19.40%

1M Return6.19%

Is LGVN fundamentally strong?

LGVN scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its -164.75% ROE, -1893.58% net margin, -1.00 P/E ratio, 3.99 P/B ratio, and 50.76% earnings growth, these metrics solidify its Netural investment rating.