Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $247.65 million. The enterprise value is $376.21 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| 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) | -0.03% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 29.66% |
| Float | 19.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.88 |
| PB Ratio | 187.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.76.
| Current Ratio | 2.84 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -76.41% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -76.41% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -5.74% |
| Revenue Per Employee | $317,406 |
| Profits Per Employee | -$109,259 |
| Employee Count | 406 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, LFCR has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.61, so LFCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 145,947 |
Short Selling Information
The latest short interest is 2.75 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 13.06 |
Income Statement
In the last 12 months, LFCR had revenue of $128.87 million and -$44.36 million in losses. Loss per share was -$1.27.
| Revenue | 128.87M |
| Gross Profit | 40.30M |
| Operating Income | -12.01M |
| Pretax Income | -38.67M |
| Net Income | -44.36M |
| EBITDA | -3.98M |
| EBIT | -12.01M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $8.27 million in cash and $130.82 million in debt, giving a net cash position of -$122.56 million or -$3.27 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 130.82M |
| Net Cash | -122.56M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 47.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 55.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$206,000 and capital expenditures -$13.42 million, giving a free cash flow of -$13.62 million.
| Operating Cash Flow | -206,000 |
| Capital Expenditures | -13.42M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of -9.32% and -30.04%.
| Gross Margin | 31.27% |
| Operating Margin | -9.32% |
| Pretax Margin | -30.01% |
| Profit Margin | -30.04% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -9.32% |
| 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 | -17.49% |
| FCF Yield | -5.37% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 21.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |
