Lifeway Foods (LWAY) Stock Statistics & Valuation Metrics

Lifeway Foods has a market cap or net worth of $353.78M. The enterprise value is $351.84M.

Lifeway Foods has 15,203,241 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lifeway Foods’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.93%.

The current PE Ratio of Lifeway Foods is 40.58. Lifeway Foods’s PEG ratio is -1.86.

In the last 12 months, Lifeway Foods had revenue of 186.82M and earned 9.03M in profits. Earnings per share was 0.61.

In the last 12 months, operating cash flow was 12.96M and capital expenditures -6.70M, giving a free cash flow of 6.26M billion.

Lifeway Foods pays an annual dividend of $0.079, resulting in a dividend yield of ―

Lifeway Foods upcoming earnings date is May 13, 2025, TBA Not Confirmed.

Lifeway Foods as a current ratio of 2.81, with Debt / Equity ratio of 0.16%

In the past 12 months, Lifeway Foods has paid 4.94M in taxes.

Lifeway Foods EV to EBITDA ratio is 20.03, with an EV/FCF ratio of 55.81.

Lifeway Foods has $16.73M in cash and marketable securities with $117.00K in debt, giving a net cash position of -$16.61M billion.

Gross margin is 25.86%, with operating margin of 7.41%, and net profit margin of 4.83%.

The average price target for Lifeway Foods is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy