Price Alert

Landec Corporation (LNDC)

NASDAQ: LNDC · Real-Time Price · USD

8.76

-0.32 (-3.52%)

At close: Nov 15, 2022, 6:00 AM

Landec Statistics

Share Statistics

Landec has 30.09M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	30.09M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	19.65M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 357.35K, so 0% of the outstanding shares have been sold short.

Short Interest	357.35K
Short % of Shares Out	n/a
Short % of Float	1.23%
Short Ratio (days to cover)	4.09

Valuation Ratios

The PE ratio is 22.22 and the forward PE ratio is null. Landec's PEG ratio is 0.

PE Ratio	22.22
Forward PE	n/a
PS Ratio	2.08
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-14.72
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Landec.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	13.52
Debt / FCF	-6.95
Interest Coverage	-2.72

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$186.16K
Profits Per Employee	$17.44K
Employee Count	689
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-183K
Effective Tax Rate	-1.92%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.1, so Landec's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	n/a
50-Day Moving Average	8.99
200-Day Moving Average	10.11
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	64,981

Income Statement

In the last 12 months, Landec had revenue of 128.26M and earned 12.01M in profits. Earnings per share was 0.32.

Revenue	128.26M
Gross Profit	41.85M
Operating Income	9.33M
Net Income	12.01M
EBITDA	9.33M
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.95M in cash and 126.11M in debt, giving a net cash position of -123.16M.

Cash & Cash Equivalents	2.95M
Total Debt	126.11M
Net Cash	-123.16M
Retained Earnings	-139.25M
Total Assets	237.69M
Working Capital	53.09M

Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 7.28% and 9.37%.

Gross Margin	32.63%
Operating Margin	7.28%
Pretax Margin	7.42%
Profit Margin	9.37%
EBITDA Margin	7.28%
EBIT Margin	7.28%
FCF Margin	-14.14%

Dividends & Yields

LNDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNDC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8
Lynch Upside	-8.68%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.51
Piotroski F-Score	7