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    Lifeway Foods Inc.

    NASDAQ: LWAY · Real-Time Price · USD
    24.93
    -0.21 (-0.84%)
    At close: Jun 13, 2025, 3:59 PM
    24.92
    -0.04%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Lifeway Foods Statistics

    Share Statistics

    Lifeway Foods has 15.2M shares outstanding. The number of shares has increased by 3.37% in one year.

    Shares Outstanding

    n/a
    		 15.2M

    Shares Change (YoY)

    n/a
    		 3.37%

    Shares Change (QoQ)

    n/a
    		 2.61%

    Owned by Institutions (%)

    n/a
    		 22.69%

    Shares Floating

    n/a
    		 5.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 57,659

    FTD / Avg. Volume

    n/a
    		 104.34%

    Short Selling Information

    The latest short interest is 163.96K, so 1.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 163.96K

    Short % of Shares Out

    n/a
    		 1.08%

    Short % of Float

    n/a
    		 2.91%

    Short Ratio (days to cover)

    n/a
    		 4.97

    Valuation Ratios

    The PE ratio is 40.58 and the forward PE ratio is 22.97. Lifeway Foods's PEG ratio is -1.86.

    PE Ratio

    n/a
    		 40.58

    Forward PE

    n/a
    		 22.97

    PS Ratio

    n/a
    		 1.96

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 5.09

    P/FCF Ratio

    n/a
    		 58.46

    PEG Ratio

    n/a
    		 -1.86
    Financial Ratio History

    Enterprise Valuation

    Lifeway Foods has an Enterprise Value (EV) of 349.66M.

    EV / Sales

    n/a
    		 1.87

    EV / EBITDA

    n/a
    		 20.03

    EV / EBIT

    n/a
    		 26.98

    EV / FCF

    n/a
    		 55.81

    Financial Position

    The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.81

    Quick Ratio

    n/a
    		 2.25

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.01

    Debt / FCF

    n/a
    		 0.02

    Interest Coverage

    n/a
    		 131.92

    Financial Efficiency

    Return on Equity is 12.55% and Return on Invested Capital is 11.92%.

    Return on Equity

    n/a
    		 12.55%

    Return on Assets

    n/a
    		 9.97%

    Return on Invested Capital

    n/a
    		 11.92%

    Revenue Per Employee

    n/a
    		 $641,993.13

    Profits Per Employee

    n/a
    		 $31,013.75

    Employee Count

    n/a
    		 291

    Asset Turnover

    n/a
    		 2.06

    Inventory Turnover

    n/a
    		 15.93

    Taxes

    Income Tax

    n/a
    		 4.94M

    Effective Tax Rate

    n/a
    		 35.39%

    Stock Price Statistics

    The stock price has increased by 104.51% in the last 52 weeks. The beta is 0.74, so Lifeway Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.74

    52-Week Price Change

    n/a
    		 104.51%

    50-Day Moving Average

    n/a
    		 23.48

    200-Day Moving Average

    n/a
    		 23.48

    Relative Strength Index (RSI)

    n/a
    		 63.45

    Average Volume (20 Days)

    n/a
    		 55,260

    Income Statement

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

    Revenue

    n/a
    		 186.82M

    Gross Profit

    n/a
    		 48.57M

    Operating Income

    n/a
    		 13.85M

    Net Income

    n/a
    		 9.03M

    EBITDA

    n/a
    		 17.46M

    EBIT

    n/a
    		 14.07M

    Earnings Per Share (EPS)

    n/a
    		 0.61
    Full Income Statement

    Balance Sheet

    The company has 16.73M in cash and 117K in debt, giving a net cash position of 16.61M.

    Cash & Cash Equivalents

    n/a
    		 16.73M

    Total Debt

    n/a
    		 117K

    Net Cash

    n/a
    		 16.61M

    Retained Earnings

    n/a
    		 74.82M

    Total Assets

    n/a
    		 93.67M

    Working Capital

    n/a
    		 31.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 12.96M and capital expenditures -6.7M, giving a free cash flow of 6.26M.

    Operating Cash Flow

    n/a
    		 12.96M

    Capital Expenditures

    n/a
    		 -6.7M

    Free Cash Flow

    n/a
    		 6.26M

    FCF Per Share

    n/a
    		 0.42
    Full Cash Flow Statement

    Margins

    Gross margin is 26%, with operating and profit margins of 7.41% and 4.83%.

    Gross Margin

    n/a
    		 26%

    Operating Margin

    n/a
    		 7.41%

    Pretax Margin

    n/a
    		 7.48%

    Profit Margin

    n/a
    		 4.83%

    EBITDA Margin

    n/a
    		 9.35%

    EBIT Margin

    n/a
    		 7.41%

    FCF Margin

    n/a
    		 3.35%

    Dividends & Yields

    LWAY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.47%.

    Dividend Per Share

    n/a
    		 $0.08

    Dividend Yield

    n/a
    		 0.47%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 11.94%

    Earnings Yield

    n/a
    		 2.46%

    FCF Yield

    n/a
    		 1.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LWAY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $14.5

    Lynch Upside

    n/a
    		 -41.84%

    Graham Number

    n/a
    		 8.18

    Graham Upside

    n/a
    		 -67.19%

    Stock Splits

    The last stock split was on Aug 16, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 16, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 14.46

    Piotroski F-Score

    n/a
    		 6

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