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Limoneira Co (LMNR)
NASDAQ:LMNR

Limoneira Co (LMNR) Stock Statistics & Valuation Metrics

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Total Valuation

Limoneira Co has a market cap or net worth of $244.61M. The enterprise value is $325.51M.
Market Cap$244.61M
Enterprise Value$325.51M

Share Statistics

Limoneira Co has 18,119,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,119,118
Owned by Insiders9.17%
Owned by Institutions28.74%

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 Employee662.75K
Profits Per Employee-67.87K
Employee Count241
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-13.12
Price to Operating Cash Flow-40.36
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 -5.71M and capital expenditures -13.54M, giving a free cash flow of -19.25M billion.
Operating Cash Flow-5.71M
Free Cash Flow-19.25M
Free Cash Flow per Share-1.06

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

Beta0.67
52-Week Price Change-40.50%
50-Day Moving Average13.64
200-Day Moving Average14.93
Relative Strength Index (RSI)53.58
Average Volume (3m)85.26K

Important Dates

Limoneira Co upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Limoneira Co as a current ratio of 1.35, with Debt / Equity ratio of 43.43%
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 -16.92.
EV to Sales2.03
EV to EBITDA-33.54
EV to Free Cash Flow-16.92
EV to Operating Cash Flow-57.31

Balance Sheet

Limoneira Co has $1.51M in cash and marketable securities with $74.50M in debt, giving a net cash position of -$72.99M billion.
Cash & Marketable Securities$1.51M
Total Debt$74.50M
Net Cash-$72.99M
Net Cash Per Share-$4.03
Tangible Book Value Per Share$10.47

Margins

Gross margin is 0.27%, with operating margin of -15.05%, and net profit margin of -10.01%.
Gross Margin0.27%
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 $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside38.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.97%
EPS Growth Forecast-278.36%

Scores

Smart Score3
AI Score