Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $243.58 million. The enterprise value is $369.84 million.
| Market Cap | 243.58M |
| Enterprise Value | 369.84M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 37.85 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 37.85M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 27.35% |
| Float | 19.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | 1.92 |
| PB Ratio | 7.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.01 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of 59.28.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 44.80 |
| EV / EBIT | n/a |
| EV / FCF | 59.28 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 4.22.
| Current Ratio | 3.49 |
| Quick Ratio | 2.18 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 16.83 |
| Debt / FCF | 23.07 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $338,913 |
| Profits Per Employee | -$90,323 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFCR has paid $577,714 in taxes.
| Income Tax | 577,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.98, so LFCR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 677,245 |
Short Selling Information
The latest short interest is 2.48 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, LFCR had revenue of $129.46 million and -$34.50 million in losses. Loss per share was -$0.93.
| Revenue | 129.46M |
| Gross Profit | 40.61M |
| Operating Income | -1.26M |
| Pretax Income | -30.21M |
| Net Income | -34.50M |
| EBITDA | 8.24M |
| EBIT | -1.26M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $17.47 million in cash and $143.73 million in debt, with a net cash position of -$126.26 million or -$3.34 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 143.73M |
| Net Cash | -126.26M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 34.06M |
| Book Value Per Share | -0.38 |
| Working Capital | 58.72M |
Cash Flow
In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$6.34 million, giving a free cash flow of $6.23 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -4.29M |
| Free Cash Flow | 6.23M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 31.37%, with operating and profit margins of -0.97% and -23.78%.
| Gross Margin | 31.37% |
| Operating Margin | -0.97% |
| Pretax Margin | -23.34% |
| Profit Margin | -23.78% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -0.97% |
| FCF Margin | 4.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -14.20% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for LFCR is $6.28, which is -2.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.28 |
| Price Target Difference | -2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |