Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $275.47 million. The enterprise value is $450.25 million.
Important Dates
The last earnings date was Friday, October 4, 2024, before market open.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 36.83 million shares outstanding. The number of shares has increased by 21.90% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +21.90% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 24.76% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 45.07.
| PE Ratio | 45.07 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.88 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -2.87% |
| Revenue Per Employee | $245,122 |
| Profits Per Employee | $12,475 |
| Employee Count | 524 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, LFCR has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.94, so LFCR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 189,350 |
Short Selling Information
The latest short interest is 2.57 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 19.60 |
Income Statement
In the last 12 months, LFCR had revenue of $128.44 million and earned $6.54 million in profits. Earnings per share was $0.17.
| Revenue | 128.44M |
| Gross Profit | 44.51M |
| Operating Income | -8.86M |
| Pretax Income | -16.01M |
| Net Income | 6.54M |
| EBITDA | -674,000 |
| EBIT | -8.86M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $5.52 million in cash and $136.86 million in debt, giving a net cash position of -$131.34 million or -$3.57 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 136.86M |
| Net Cash | -131.34M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 39.50M |
| Book Value Per Share | -0.13 |
| Working Capital | 33.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$16.26 million, giving a free cash flow of -$8.79 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -16.26M |
| Free Cash Flow | -8.79M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 34.65%, with operating and profit margins of -6.90% and 5.09%.
| Gross Margin | 34.65% |
| Operating Margin | -6.90% |
| Pretax Margin | 4.50% |
| Profit Margin | 5.09% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -6.90% |
| FCF Margin | -28.97% |
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 | -21.90% |
| Shareholder Yield | -21.90% |
| Earnings Yield | 2.37% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 6.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |