Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $163.54 million. The enterprise value is $289.98 million.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 37.47 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 31.00% |
| Float | 19.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.20 |
| PB Ratio | 120.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 35.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 4.23.
| Current Ratio | 3.49 |
| Quick Ratio | 2.18 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 16.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $318,878 |
| Profits Per Employee | -$84,984 |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFCR has paid $577,714 in taxes.
| Income Tax | 577,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.64, so LFCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 10.62 |
| Average Volume (20 Days) | 207,158 |
Short Selling Information
The latest short interest is 2.73 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 20.90 |
Income Statement
In the last 12 months, LFCR had revenue of $129.46 million and -$34.50 million in losses. Loss per share was -$0.93.
| Revenue | 129.46M |
| Gross Profit | 40.61M |
| Operating Income | -1.26M |
| Pretax Income | -30.21M |
| Net Income | -34.50M |
| EBITDA | 8.24M |
| EBIT | -1.26M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $17.47 million in cash and $143.91 million in debt, with a net cash position of -$126.44 million or -$3.37 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 143.91M |
| Net Cash | -126.44M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 34.06M |
| Book Value Per Share | -0.38 |
| Working Capital | 58.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$6.34 million, giving a free cash flow of -$13.62 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 31.37%, with operating and profit margins of -0.97% and -23.78%.
| Gross Margin | 31.37% |
| Operating Margin | -0.97% |
| Pretax Margin | -23.34% |
| Profit Margin | -23.78% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -0.97% |
| 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 | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -21.10% |
| FCF Yield | -8.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |
