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-699.95%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.81Close
$ 0.68 - $ 2.3 52-Week Range
Ticker Information
Ticker
LGVNCompany Name
LONGEVERON INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLONGEVERON INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LGVN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -14.51M | -699.95% | $ 2.07M |
| 3/31/2025 | $ -15.48M | -695.69% | $ 2.23M |
| 12/31/2024 | $ -13.87M | -579.77% | $ 2.39M |
| 9/30/2024 | $ -14.49M | -782.51% | $ 1.85M |
| 6/30/2024 | $ -16.2M | -1318.55% | $ 1.23M |
| 3/31/2024 | $ -16.24M | -1660.53% | $ 978K |
| 12/31/2023 | $ -19M | -2680.11% | $ 709K |
| 9/30/2023 | $ -17.31M | -2257.24% | $ 767K |
| 6/30/2023 | $ -16.99M | -1926.42% | $ 882K |
| 3/31/2023 | $ -15.66M | -1385.06% | $ 1.13M |
Key Performance Insights, Last 5 Years
- LONGEVERON INC's latest trailing twelve months (TTM) OCF % stands at -42.39%.
- Over the past 5 years, LONGEVERON INC's average OCF % has been -1056.84%.
- The median OCF % for LONGEVERON INC during this period was -847.48%
- LONGEVERON INC reached its highest OCF % over the past 5 years at -41.99%.
- The lowest OCF % recorded by LONGEVERON INC in the same timeframe -2680.11%
LONGEVERON INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for LONGEVERON INC is calculated as follows: CF - Operations [ $ -2.39M ] / Revenues [ $ 5.64M ]
(=) OCF % [ -42.39% ] LGVN - Operating Cash Flow Margin, Last 5 years
-2680.11%
Minimum
Dec 31, 2023
-41.99%
Maximum
Dec 31, 2020
-1056.84%
Average
-847.48%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |