Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $193.36 million. The enterprise value is $286.89 million.
| Market Cap | 193.36M |
| Enterprise Value | 286.89M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 30.55 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 74.76% |
| Float | 17.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.45 |
| PS Ratio | 1.87 |
| Forward PS | 1.64 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.51 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -215.80% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -215.80% |
| Return on Assets (ROA) | -38.40% |
| Return on Capital (ROIC) | -20.11% |
| Revenue Per Employee | $224,987 |
| Profits Per Employee | -$216,913 |
| Employee Count | 459 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, LFCR has paid $308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 1.06, so LFCR's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (30 Days) | 204,285 |
Short Selling Information
The latest short interest is 1.79 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, LFCR had revenue of $103.27 million and -$99.56 million in losses. Loss per share was -$3.32.
| Revenue | 103.27M |
| Gross Profit | 27.99M |
| Operating Income | -21.80M |
| Pretax Income | -99.26M |
| Net Income | -99.56M |
| EBITDA | -68.32M |
| EBIT | -81.61M |
| Loss Per Share | -$3.32 |
Balance Sheet
The company has $19.09 million in cash and $112.62 million in debt, giving a net cash position of -$93.53 million or -$3.06 per share.
| Cash & Cash Equivalents | 19.09M |
| Total Debt | 112.62M |
| Net Cash | -93.53M |
| Net Cash Per Share | -$3.06 |
| Equity / Book Value | -4.23M |
| Book Value Per Share | -0.14 |
| Working Capital | 54.59M |
Cash Flow
In the last 12 months, operating cash flow was -$17.44 million and capital expenditures -$21.48 million, giving a free cash flow of -$38.92 million.
| Operating Cash Flow | -17.44M |
| Capital Expenditures | -21.48M |
| Free Cash Flow | -38.92M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 27.10%, with operating and profit margins of -21.11% and -96.41%.
| Gross Margin | 27.10% |
| Operating Margin | -21.11% |
| Pretax Margin | -96.11% |
| Profit Margin | -96.41% |
| EBITDA Margin | -66.16% |
| EBIT Margin | -79.02% |
| FCF Margin | -37.69% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -51.49% |
| FCF Yield | -20.13% |
Analyst Forecast
The average price target for LFCR is $9.50, which is 50.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 50.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |