Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
6.35
+0.18 (2.92%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Lifecore Biomedical Statistics

Total Valuation

LFCR has a market cap or net worth of $236.22 million. The enterprise value is $361.15 million.

Market Cap 236.22M
Enterprise Value 361.15M

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