Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $227.24 million. The enterprise value is $324.92 million.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
LMNR has 18.11 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 18.11M |
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 53.67% |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.81 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.14 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $751,953 |
| Profits Per Employee | -$119,927 |
| Employee Count | 191 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 32.92 |
Taxes
| Income Tax | -4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.37, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 88,061 |
Short Selling Information
The latest short interest is 388,004, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 388,004 |
| Short Previous Month | 460,111 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, LMNR had revenue of $143.62 million and -$22.91 million in losses. Loss per share was -$1.28.
| Revenue | 143.62M |
| Gross Profit | -4.64M |
| Operating Income | -27.23M |
| Pretax Income | -27.54M |
| Net Income | -22.91M |
| EBITDA | -17.88M |
| EBIT | -27.23M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $91.88 million in debt, with a net cash position of -$90.62 million or -$5.00 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 91.88M |
| Net Cash | -90.62M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 180.65M |
| Book Value Per Share | 8.31 |
| Working Capital | 3.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.84 million and capital expenditures -$12.48 million, giving a free cash flow of -$17.32 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | 30.79M |
| Free Cash Flow | -17.32M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is -3.23%, with operating and profit margins of -18.96% and -15.55%.
| Gross Margin | -3.23% |
| Operating Margin | -18.96% |
| Pretax Margin | -19.17% |
| Profit Margin | -15.55% |
| EBITDA Margin | -12.45% |
| EBIT Margin | -18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -9.78% |
| FCF Yield | -7.39% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $20.00, which is 59.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 59.36% |
| 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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |
