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30.44%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 0.8Close
$ 0.68 - $ 2.3 52-Week Range
Ticker Information
Ticker
LGVNCompany Name
LONGEVERON INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLONGEVERON INC - Capital Expenditures Margin Chart Analysis (TTM)
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LGVN - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 631K | 30.44% | $ 2.07M |
| 3/31/2025 | $ 666K | 29.93% | $ 2.23M |
| 12/31/2024 | $ 655K | 27.38% | $ 2.39M |
| 9/30/2024 | $ 806K | 43.52% | $ 1.85M |
| 6/30/2024 | $ 379K | 30.84% | $ 1.23M |
| 3/31/2024 | $ 275K | 28.12% | $ 978K |
| 12/31/2023 | $ 301K | 42.45% | $ 709K |
| 9/30/2023 | $ 203K | 26.47% | $ 767K |
| 6/30/2023 | $ 578K | 65.53% | $ 882K |
| 3/31/2023 | $ 564K | 49.87% | $ 1.13M |
Key Performance Insights, Last 5 Years
- LONGEVERON INC's latest trailing twelve months (TTM) CapEx % stands at 0.67%.
- Over the past 5 years, LONGEVERON INC's average CapEx % has been 30.57%.
- The median CapEx % for LONGEVERON INC during this period was 29.45%
- LONGEVERON INC reached its highest CapEx % over the past 5 years at 65.53%.
- The lowest CapEx % recorded by LONGEVERON INC in the same timeframe 0.23%
LONGEVERON INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for LONGEVERON INC is calculated as follows: CapEx [ $ 37.57K ] / Revenues [ $ 5.64M ]
(=) CapEx % [ 0.67% ] LGVN - Capital Expenditures Margin, Last 5 years
0.23%
Minimum
Sep 30, 2021
65.53%
Maximum
Jun 30, 2023
30.57%
Average
29.45%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |