Lifecore Biomedical Statistics
Total Valuation
LFCR has a market cap or net worth of $149.86 million. The enterprise value is $314.03 million.
Important Dates
The last earnings date was Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFCR has 30.90 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | -16.56% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 27.52% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.05 |
| PB Ratio | 13.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 2.45 |
| EV / EBITDA | 268.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 77.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | -2.71% |
| Revenue Per Employee | $279,436 |
| Profits Per Employee | $26,172 |
| Employee Count | 459 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, LFCR has paid $183,000 in taxes.
| Income Tax | 183,000 |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.95, so LFCR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 395,826 |
Short Selling Information
The latest short interest is 2.82 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 15.64% |
| Short Ratio (days to cover) | 17.75 |
Income Statement
In the last 12 months, LFCR had revenue of $128.26 million and earned $12.01 million in profits. Earnings per share was $0.32.
| Revenue | 128.26M |
| Gross Profit | 41.85M |
| Operating Income | -7.19M |
| Pretax Income | -16.01M |
| Net Income | 12.01M |
| EBITDA | 1.17M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $8.46 million in cash and $130.36 million in debt, giving a net cash position of -$121.90 million or -$3.95 per share.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 130.36M |
| Net Cash | -121.90M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 53.90M |
| Book Value Per Share | 0.37 |
| Working Capital | 42.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$217,000 and capital expenditures -$17.92 million, giving a free cash flow of -$18.14 million.
| Operating Cash Flow | -217,000 |
| Capital Expenditures | -17.92M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 32.63%, with operating and profit margins of -5.60% and 9.37%.
| Gross Margin | 32.63% |
| Operating Margin | -5.60% |
| Pretax Margin | 7.42% |
| Profit Margin | 9.37% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -5.60% |
| 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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | 8.03% |
| FCF Yield | -12.13% |
Analyst Forecast
The average price target for LFCR is $8.00, which is 64.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 64.95% |
| 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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |