Want to see LMNR full AI Analyst Report?
Total Valuation
Limoneira Co has a market cap or net worth of $241.52M. The enterprise value is $331.21M.
Market Cap$241.52M
Enterprise Value$331.21M
Share Statistics
Limoneira Co has 18,132,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,132,008
Owned by Insiders9.70%
Owned by Institutions0.26%
Financial Efficiency
Limoneira Co’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.48%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.48%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee836.25K
Profits Per Employee-85.63K
Employee Count191
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Limoneira Co is ―. Limoneira Co’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.58
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-12.89
Price to Operating Cash Flow-13.21
PEG Ratio0.05
Income Statement
In the last 12 months, Limoneira Co had revenue of 159.72M and earned -15.98M in profits. Earnings per share was -0.93.
Revenue159.72M
Gross Profit-530.00K
Operating Income-24.04M
Pretax Income-21.00M
Net Income-15.98M
EBITDA-9.69M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -17.93M and capital expenditures -15.07M, giving a free cash flow of -33.01M billion.
Operating Cash Flow-17.93M
Free Cash Flow-33.01M
Free Cash Flow per Share-1.82
Dividends & Yields
Limoneira Co pays an annual dividend of $0.075, resulting in a dividend yield of 1.99%
Dividend Per Share$0.075
Dividend Yield1.99%
Payout Ratio-71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-14.37%
50-Day Moving Average12.92
200-Day Moving Average13.64
Relative Strength Index (RSI)52.79
Average Volume (3m)85.26K
Important Dates
Limoneira Co upcoming earnings date is Sep 15, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Limoneira Co as a current ratio of 1.35, with Debt / Equity ratio of 68.67%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.29
Net Debt to EBITDA-7.53
Interest Coverage Ratio-15.48
Taxes
In the past 12 months, Limoneira Co has paid -4.65M in taxes.
Income Tax-4.65M
Effective Tax Rate0.22
Enterprise Valuation
Limoneira Co EV to EBITDA ratio is -33.54, with an EV/FCF ratio of -16.63.
EV to Sales2.03
EV to EBITDA-33.54
EV to Free Cash Flow-16.63
EV to Operating Cash Flow-54.08
Balance Sheet
Limoneira Co has $891.00K in cash and marketable securities with $99.83M in debt, giving a net cash position of -$98.94M billion.
Cash & Marketable Securities$891.00K
Total Debt$99.83M
Net Cash-$98.94M
Net Cash Per Share-$5.46
Tangible Book Value Per Share$10.47
Margins
Gross margin is -6.20%, with operating margin of -15.05%, and net profit margin of -10.01%.
Gross Margin-6.20%
Operating Margin-15.05%
Pretax Margin-13.15%
Net Profit Margin-10.01%
EBITDA Margin-6.07%
EBIT Margin-12.18%
Analyst Forecast
The average price target for Limoneira Co is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside36.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.01%
EPS Growth Forecast-1680.30%