Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $261.03 million. The enterprise value is $381.43 million.
Important Dates
The last earnings date was Thursday, January 2, 2025, after market close.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 37.03 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 31.65% |
| Float | 20.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 1.92 |
| PB Ratio | 16.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,655.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -29.58% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -29.58% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.50% |
| Revenue Per Employee | $249,729 |
| Profits Per Employee | -$31,267 |
| Employee Count | 524 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, LFCR has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.97, so LFCR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 217,786 |
Short Selling Information
The latest short interest is 2.46 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 18.09 |
Income Statement
In the last 12 months, LFCR had revenue of $130.86 million and -$16.38 million in losses. Loss per share was -$0.53.
| Revenue | 130.86M |
| Gross Profit | 45.64M |
| Operating Income | -9.89M |
| Pretax Income | -16.01M |
| Net Income | -16.38M |
| EBITDA | -1.43M |
| EBIT | -9.89M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $9.46 million in cash and $131.34 million in debt, giving a net cash position of -$121.89 million or -$3.29 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 131.34M |
| Net Cash | -121.89M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 59.76M |
| Book Value Per Share | 0.42 |
| Working Capital | 46.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71,000 and capital expenditures -$14.47 million, giving a free cash flow of -$14.40 million.
| Operating Cash Flow | 71,000 |
| Capital Expenditures | -14.47M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 34.87%, with operating and profit margins of -7.56% and -10.89%.
| Gross Margin | 34.87% |
| Operating Margin | -7.56% |
| Pretax Margin | -11.40% |
| Profit Margin | -10.89% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -7.56% |
| FCF Margin | n/a |
Dividends & Yields
LFCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -6.31% |
| FCF Yield | -5.55% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 13.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 13.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LFCR has an Altman Z-Score of 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |