Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $236.22 million. The enterprise value is $361.15 million.
Important Dates
The last earnings date was Thursday, April 3, 2025, after market close.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LFCR has 37.03 million shares outstanding. The number of shares has increased by 9.14% in one year.
Current Share Class | 37.03M |
Shares Outstanding | 37.03M |
Shares Change (YoY) | +9.14% |
Shares Change (QoQ) | +7.74% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 31.51% |
Float | 20.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.63 |
Forward PS | 1.75 |
PB Ratio | 105.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 87.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.75.
Current Ratio | 2.71 |
Quick Ratio | 1.26 |
Debt / Equity | 2.75 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -83.58% and return on invested capital (ROIC) is -4.13%.
Return on Equity (ROE) | -83.58% |
Return on Assets (ROA) | -3.10% |
Return on Invested Capital (ROIC) | -4.13% |
Return on Capital Employed (ROCE) | -5.82% |
Revenue Per Employee | $248,681 |
Profits Per Employee | -$94,265 |
Employee Count | 524 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | -47,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.80, so LFCR's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +0.32% |
50-Day Moving Average | 6.20 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (20 Days) | 351,595 |
Short Selling Information
The latest short interest is 2.60 million, so 7.03% of the outstanding shares have been sold short.
Short Interest | 2.60M |
Short Previous Month | 2.46M |
Short % of Shares Out | 7.03% |
Short % of Float | 12.95% |
Short Ratio (days to cover) | 12.59 |
Income Statement
In the last 12 months, LFCR had revenue of $130.31 million and -$49.40 million in losses. Loss per share was -$1.49.
Revenue | 130.31M |
Gross Profit | 43.59M |
Operating Income | -12.02M |
Pretax Income | -16.01M |
Net Income | -49.40M |
EBITDA | -3.49M |
EBIT | -12.02M |
Loss Per Share | -$1.49 |
Full Income Statement Balance Sheet
The company has $5.42 million in cash and $130.34 million in debt, giving a net cash position of -$124.92 million or -$3.37 per share.
Cash & Cash Equivalents | 5.42M |
Total Debt | 130.34M |
Net Cash | -124.92M |
Net Cash Per Share | -$3.37 |
Equity (Book Value) | 47.43M |
Book Value Per Share | 0.06 |
Working Capital | 53.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.69 million and capital expenditures -$13.56 million, giving a free cash flow of -$10.87 million.
Operating Cash Flow | 2.69M |
Capital Expenditures | -13.56M |
Free Cash Flow | -10.87M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is 33.45%, with operating and profit margins of -9.22% and -34.27%.
Gross Margin | 33.45% |
Operating Margin | -9.22% |
Pretax Margin | -34.31% |
Profit Margin | -34.27% |
EBITDA Margin | -2.68% |
EBIT Margin | -9.22% |
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 | -9.14% |
Shareholder Yield | -9.14% |
Earnings Yield | -20.91% |
FCF Yield | -4.60% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 25.98% higher than the current price. The consensus rating is "Buy".
Price Target | $8.00 |
Price Target Difference | 25.98% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 12.03% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | 5 |