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Lifecore Biomedical, Inc. (LFCR)
:LFCR
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Lifecore Biomedical (LFCR) Stock Statistics & Valuation Metrics

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Total Valuation

Lifecore Biomedical has a market cap or net worth of $270.09M. The enterprise value is $418.81M.
Market Cap$270.09M
Enterprise Value$418.81M

Share Statistics

Lifecore Biomedical has 37,407,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,407,920
Owned by Insiders30.29%
Owned by Institutions12.83%

Financial Efficiency

Lifecore Biomedical’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee245.93K
Profits Per Employee-73.89K
Employee Count524
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lifecore Biomedical is ―. Lifecore Biomedical’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.30K
PEG Ratio0.00

Income Statement

In the last 12 months, Lifecore Biomedical had revenue of 128.87M and earned -38.72M in profits. Earnings per share was -1.27.
Revenue128.87M
Gross Profit40.30M
Operating Income-38.72M
Pretax Income-38.67M
Net Income-38.72M
EBITDA-38.72M
Earnings Per Share (EPS)-1.27

Cash Flow

In the last 12 months, operating cash flow was 3.21M and capital expenditures -13.96M, giving a free cash flow of -10.74M billion.
Operating Cash Flow3.21M
Free Cash Flow-10.74M
Free Cash Flow per Share-0.29

Dividends & Yields

Lifecore Biomedical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change32.97%
50-Day Moving Average7.45
200-Day Moving Average6.74
Relative Strength Index (RSI)44.99
Average Volume (3m)148.35K

Important Dates

Lifecore Biomedical upcoming earnings date is Oct 3, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 3, 2025
Ex-Dividend Date

Financial Position

Lifecore Biomedical as a current ratio of ―, with Debt / Equity ratio of 278.64%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lifecore Biomedical has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate

Enterprise Valuation

Lifecore Biomedical EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lifecore Biomedical has $5.42M in cash and marketable securities with $130.34M in debt, giving a net cash position of $124.92M billion.
Cash & Marketable Securities$5.42M
Total Debt$130.34M
Net Cash$124.92M
Net Cash Per Share$3.34
Tangible Book Value Per Share

Margins

Gross margin is 31.27%, with operating margin of ―, and net profit margin of ―.
Gross Margin31.27%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lifecore Biomedical is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside17.73% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.47%
EPS Growth Forecast-430.88%

Scores

Smart Score6
AI Score49
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