Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $266.21 million. The enterprise value is $333.71 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
LMNR has 18.05 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 58.13% |
| Float | 16.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | $667,066 |
| Profits Per Employee | -$40,116 |
| Employee Count | 241 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 22.87 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 0.43, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 66,196 |
Short Selling Information
The latest short interest is 305,071, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 305,071 |
| Short Previous Month | 277,155 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, LMNR had revenue of $160.76 million and -$9.67 million in losses. Loss per share was -$0.54.
| Revenue | 160.76M |
| Gross Profit | 8.97M |
| Operating Income | -13.95M |
| Pretax Income | -10.87M |
| Net Income | -9.67M |
| EBITDA | -5.24M |
| EBIT | -13.95M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $2.11 million in cash and $66.00 million in debt, giving a net cash position of -$63.89 million or -$3.54 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 66.00M |
| Net Cash | -63.89M |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | 191.10M |
| Book Value Per Share | 9.41 |
| Working Capital | 20.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$364,000 and capital expenditures -$12.31 million, giving a free cash flow of -$12.67 million.
| Operating Cash Flow | -364,000 |
| Capital Expenditures | -12.31M |
| Free Cash Flow | -12.67M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 5.58%, with operating and profit margins of -8.68% and -5.69%.
| Gross Margin | 5.58% |
| Operating Margin | -8.68% |
| Pretax Margin | -6.76% |
| Profit Margin | -5.69% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -3.58% |
| FCF Yield | -4.70% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $20.50, which is 38.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 38.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |
