Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $236.53 million. The enterprise value is $343.29 million.
| Market Cap | 236.53M |
| Enterprise Value | 343.29M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
LMNR has 18.13 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 18.13M |
| Shares Outstanding | 18.13M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 61.51% |
| Float | 16.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.18 |
| PS Ratio | 1.84 |
| Forward PS | 1.71 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -24.75% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -11.63% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $674,141 |
| Profits Per Employee | -$225,398 |
| Employee Count | 191 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 28.83 |
Taxes
| Income Tax | -11.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.31, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 99,571 |
Short Selling Information
The latest short interest is 720,586, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 720,586 |
| Short Previous Month | 660,897 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 11.42 |
Income Statement
In the last 12 months, LMNR had revenue of $128.76 million and -$43.05 million in losses. Loss per share was -$2.41.
| Revenue | 128.76M |
| Gross Profit | -10.44M |
| Operating Income | -31.78M |
| Pretax Income | -55.32M |
| Net Income | -43.05M |
| EBITDA | -23.06M |
| EBIT | -31.78M |
| Loss Per Share | -$2.41 |
Balance Sheet
The company has $2.21 million in cash and $108.97 million in debt, with a net cash position of -$106.76 million or -$5.89 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 108.97M |
| Net Cash | -106.76M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 161.17M |
| Book Value Per Share | 7.29 |
| Working Capital | 13.19M |
Cash Flow
In the last 12 months, operating cash flow was -$14.95 million and capital expenditures -$16.10 million, giving a free cash flow of -$31.04 million.
| Operating Cash Flow | -14.95M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | 36.98M |
| Free Cash Flow | -31.04M |
| FCF Per Share | -$1.71 |
Margins
Gross margin is -8.11%, with operating and profit margins of -24.68% and -33.03%.
| Gross Margin | -8.11% |
| Operating Margin | -24.68% |
| Pretax Margin | -42.96% |
| Profit Margin | -33.03% |
| EBITDA Margin | -17.91% |
| EBIT Margin | -24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -18.20% |
| FCF Yield | -13.12% |
Analyst Forecast
The average price target for LMNR is $20.83, which is 59.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | 59.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |