Lifecore Biomedical Statistics
Share Statistics
Lifecore Biomedical has 37.03M
shares outstanding. The number of shares has increased by 21.21%
in one year.
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | 21.21% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 72.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 727 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 2.56M, so 6.9% of the outstanding
shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 6.9% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 14.39 |
Valuation Ratios
The PE ratio is 14.26 and the forward
PE ratio is -10.89.
Lifecore Biomedical's PEG ratio is
-0.13.
| PE Ratio | 14.26 |
| Forward PE | -10.89 |
| PS Ratio | 1.34 |
| Forward PS | 1.6 |
| PB Ratio | 3.18 |
| P/FCF Ratio | -9.44 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Lifecore Biomedical has an Enterprise Value (EV) of 293.16M.
| EV / Sales | 2.29 |
| EV / EBITDA | 8.23 |
| EV / EBIT | -1350.98 |
| EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 2.08,
with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -7.19 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on Equity is 22.29% and Return on Invested Capital is -3.94%.
| Return on Equity | 22.29% |
| Return on Assets | 4.39% |
| Return on Invested Capital | -3.94% |
| Revenue Per Employee | $244,772.9 |
| Profits Per Employee | $22,925.57 |
| Employee Count | 524 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 183K |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by 10.99% in the
last 52 weeks. The beta is 0.65, so Lifecore Biomedical's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 10.99% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 232,798 |
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.
| Revenue | 128.26M |
| Gross Profit | 41.85M |
| Operating Income | -8.84M |
| Net Income | 12.01M |
| EBITDA | 35.6M |
| EBIT | 27.6M |
| Earnings Per Share (EPS) | 0.39 |
Full Income StatementBalance Sheet
The company has 8.46M in cash and 130.36M in
debt, giving a net cash position of -121.9M.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 130.36M |
| Net Cash | -121.9M |
| Retained Earnings | -166.52M |
| Total Assets | 237.69M |
| Working Capital | 53.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -217K
and capital expenditures -17.92M, giving a free cash flow of -18.14M.
| Operating Cash Flow | -217K |
| Capital Expenditures | -17.92M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -0.6 |
Full Cash Flow StatementMargins
Gross margin is 32.63%, with operating and profit margins of -6.9% and 9.37%.
| Gross Margin | 32.63% |
| Operating Margin | -6.9% |
| Pretax Margin | 7.42% |
| Profit Margin | 9.37% |
| EBITDA Margin | 27.76% |
| EBIT Margin | -6.9% |
| FCF Margin | -14.14% |
