Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $286.57 million. The enterprise value is $342.56 million.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
LMNR has 18.07 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 58.56% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,172.00 |
| PS Ratio | 1.50 |
| Forward PS | 1.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.24, with an EV/FCF ratio of 22.86.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 74.24 |
| EV / EBIT | n/a |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 3.87 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | $732,739 |
| Profits Per Employee | -$9,589 |
| Employee Count | 241 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.43 |
Taxes
In the past 12 months, LMNR has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.44, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 99,017 |
Short Selling Information
The latest short interest is 290,449, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 290,449 |
| Short Previous Month | 239,895 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, LMNR had revenue of $176.59 million and -$2.31 million in losses. Loss per share was -$0.13.
| Revenue | 176.59M |
| Gross Profit | 21.23M |
| Operating Income | -3.73M |
| Pretax Income | -2.27M |
| Net Income | -2.31M |
| EBITDA | 4.61M |
| EBIT | -3.73M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $58.07 million in debt, giving a net cash position of -$55.99 million or -$3.10 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 58.07M |
| Net Cash | -55.99M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 193.46M |
| Book Value Per Share | 9.53 |
| Working Capital | 1.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.16 million and capital expenditures -$12.18 million, giving a free cash flow of $14.99 million.
| Operating Cash Flow | 27.16M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | 14.99M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 12.02%, with operating and profit margins of -2.11% and -0.96%.
| Gross Margin | 12.02% |
| Operating Margin | -2.11% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.96% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -2.11% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -0.81% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $23.00, which is 45.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 45.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
The last stock split was on April 8, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | Apr 8, 2010 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
LMNR has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |
