Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $253.62 million. The enterprise value is $378.55 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 (%) | 2.18% |
| Owned by Institutions (%) | 26.85% |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.88 |
| PB Ratio | 113.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.32 |
| 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 2.71, 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 +16.89% in the last 52 weeks. The beta is 0.67, so LFCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 256,968 |
Short Selling Information
The latest short interest is 2.46 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 12.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -19.48% |
| FCF Yield | -4.29% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 16.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 16.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.73% |
| 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 0.08 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 |