Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $233.74 million. The enterprise value is $302.17 million.
Important Dates
The last earnings date was Tuesday, December 23, 2025, after market close.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
LMNR has 18.12 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 56.68% |
| Float | 16.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 645.00 |
| PS Ratio | 1.55 |
| Forward PS | 1.94 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.48 |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | $662,751 |
| Profits Per Employee | -$68,390 |
| Employee Count | 241 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 48.53 |
Taxes
| Income Tax | -4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks. The beta is 0.41, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 85,305 |
Short Selling Information
The latest short interest is 365,611, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 365,611 |
| Short Previous Month | 354,336 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, LMNR had revenue of $159.72 million and -$16.48 million in losses. Loss per share was -$0.93.
| Revenue | 159.72M |
| Gross Profit | 436,000 |
| Operating Income | -24.04M |
| Pretax Income | -21.01M |
| Net Income | -16.48M |
| EBITDA | -14.83M |
| EBIT | -24.04M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $72.48 million in debt, giving a net cash position of -$70.97 million or -$3.92 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 72.48M |
| Net Cash | -70.97M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 190.84M |
| Book Value Per Share | 8.91 |
| Working Capital | 10.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.01 million and capital expenditures -$13.54 million, giving a free cash flow of -$19.55 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | -19.55M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 0.27%, with operating and profit margins of -15.05% and -10.01%.
| Gross Margin | 0.27% |
| Operating Margin | -15.05% |
| Pretax Margin | -13.15% |
| Profit Margin | -10.01% |
| EBITDA Margin | -9.28% |
| EBIT Margin | -15.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -7.13% |
| FCF Yield | -8.45% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $20.50, which is 58.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 58.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
