Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $266.62 million. The enterprise value is $339.34 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| 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 | 18.12M |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 56.61% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 2.09 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| 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 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.19 |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -9.10% |
| Return on Capital Employed (ROCE) | -8.39% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $836,246 |
| Profits Per Employee | -$86,634 |
| Employee Count | 191 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 39.88 |
Taxes
| Income Tax | -4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.39, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 112,599 |
Short Selling Information
The latest short interest is 302,020, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 302,020 |
| Short Previous Month | 355,876 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, LMNR had revenue of $159.72 million and -$16.55 million in losses. Loss per share was -$0.93.
| Revenue | 159.72M |
| Gross Profit | 883,000 |
| Operating Income | -23.59M |
| Pretax Income | -21.01M |
| Net Income | -16.55M |
| EBITDA | -14.38M |
| EBIT | -23.59M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $74.50 million in debt, with a net cash position of -$72.99 million or -$4.03 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 74.50M |
| Net Cash | -72.99M |
| Net Cash Per Share | -$4.03 |
| 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 0.55%, with operating and profit margins of -14.77% and -10.01%.
| Gross Margin | 0.55% |
| Operating Margin | -14.77% |
| Pretax Margin | -13.15% |
| Profit Margin | -10.01% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -6.21% |
| FCF Yield | -7.34% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $20.00, which is 35.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 35.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |
