Lifeway Foods Statistics
Total Valuation
Lifeway Foods has a market cap or net worth of $371.72 million. The enterprise value is $355.11 million.
Important Dates
The last earnings date was Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeway Foods has 15.20 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 23.05% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 23.74.
| PE Ratio | 40.75 |
| Forward PE | 23.74 |
| PS Ratio | 1.93 |
| Forward PS | 1.76 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 59.33 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 56.68.
| EV / Earnings | 39.35 |
| EV / Sales | 1.90 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 25.64 |
| EV / FCF | 56.68 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 131.92 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | $639,795 |
| Profits Per Employee | $30,908 |
| Employee Count | 292 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 15.23 |
Taxes
In the past 12 months, Lifeway Foods has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.92, so Lifeway Foods's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +41.99% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 66,151 |
Short Selling Information
The latest short interest is 233,843, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 233,843 |
| Short Previous Month | 253,555 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, Lifeway Foods had revenue of $186.82 million and earned $9.03 million in profits. Earnings per share was $0.60.
| Revenue | 186.82M |
| Gross Profit | 51.42M |
| Operating Income | 13.85M |
| Pretax Income | 18.82M |
| Net Income | 9.03M |
| EBITDA | 17.24M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $16.73 million in cash and $117,000 in debt, giving a net cash position of $16.61 million or $1.09 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 117,000 |
| Net Cash | 16.61M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 71.91M |
| Book Value Per Share | 4.76 |
| Working Capital | 28.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.96 million and capital expenditures -$6.70 million, giving a free cash flow of $6.27 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 6.27M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 27.52%, with operating and profit margins of 7.41% and 4.83%.
| Gross Margin | 27.52% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.48% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.35% |