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Lifecore Biomedical (LFCR)
NASDAQ:LFCR

Lifecore Biomedical (LFCR) Stock Statistics & Valuation Metrics

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Total Valuation

Lifecore Biomedical has a market cap or net worth of $258.07M. The enterprise value is ―.
Market Cap$258.07M
Enterprise Value

Share Statistics

Lifecore Biomedical has 37,025,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,025,330
Owned by Insiders28.99%
Owned by Institutions<0.01%

Financial Efficiency

Lifecore Biomedical’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee244.77K
Profits Per Employee17.81K
Employee Count524
Asset Turnover0.47
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Lifecore Biomedical is 14.26. Lifecore Biomedical’s PEG ratio is 0.03.
PE Ratio14.26
PS Ratio0.00
PB Ratio115.76
Price to Fair Value3.18
Price to FCF-24.02
Price to Operating Cash Flow80.36
PEG Ratio0.03

Income Statement

In the last 12 months, Lifecore Biomedical had revenue of 128.26M and earned 12.01M in profits. Earnings per share was 0.39.
Revenue128.26M
Gross Profit41.85M
Operating Income-8.84M
Pretax Income9.51M
Net Income12.01M
EBITDA35.60M
Earnings Per Share (EPS)0.39

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

Beta0.85
52-Week Price Change14.24%
50-Day Moving Average6.40
200-Day Moving Average6.07
Relative Strength Index (RSI)57.89
Average Volume (3m)316.75K

Important Dates

Lifecore Biomedical upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Lifecore Biomedical as a current ratio of 2.08, with Debt / Equity ratio of 5847.51%
Current Ratio2.08
Quick Ratio1.06
Debt to Market Cap0.71
Net Debt to EBITDA3.42
Interest Coverage Ratio-0.49

Taxes

In the past 12 months, Lifecore Biomedical has paid 183.00K in taxes.
Income Tax183.00K
Effective Tax Rate0.02

Enterprise Valuation

Lifecore Biomedical EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -16.16.
EV to Sales2.29
EV to EBITDA8.23
EV to Free Cash Flow-16.16
EV to Operating Cash Flow-1.35K

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$3.37
Tangible Book Value Per Share$1.18

Margins

Gross margin is 33.45%, with operating margin of -6.90%, and net profit margin of 9.37%.
Gross Margin33.45%
Operating Margin-6.90%
Pretax Margin7.42%
Net Profit Margin9.37%
EBITDA Margin27.76%
EBIT Margin21.52%

Analyst Forecast

The average price target for Lifecore Biomedical is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside43.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.88%
EPS Growth Forecast-17.54%

Scores

Smart Score6
AI Score49
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