Lifecore Biomedical, Inc. LFCR

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Price alert · LFCR

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6.40 USD -0.12 -1.84%

At close · Oct 30

6.40 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.39 × 2
Ask
6.40 × 2
6.32 Day range 6.50
3.66 52-week range 8.82
YTD
-21.76%
1 year
-9.86%
Open
6.48
Prev close
6.52
Mkt cap
242.60M
Vol
1.02M
Avg vol
357.15K
EPS
-1.27
P/E
0.00
Div yield
0.00%
More statistics
Low
6.32
High
6.50
Forward P/E
-9.90
Beta
0.94
Short ratio
11.20
Inst. own
69.84%
Dividend
0.00
Ex-div date
Earnings
Jan 2, 2025
50-d avg
6.51
200-d avg
5.84
1y target
8.00

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Financial health

Altman Z-Score

-0.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -8.9×
FY 2017: 35.0×FY 2018: 15.6×FY 2019: 126×FY 2020: -8.3×FY 2021: -10.7×FY 2022: -2.5×FY 2023: -2.4×FY 2024: 14.4×FY 2025: -5.3×FY 2026: -8.9×
FY 2017 5y median -2.5× FY 2026
P/S 2.1×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 2.0×FY 2021: 3.5×FY 2022: 2.6×FY 2023: 2.3×FY 2024: 1.3×FY 2025: 1.8×FY 2026: 2.1×
FY 2017 5y median 2.1× FY 2026
P/B -19.2×
FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 3.3×FY 2023: -56.2×FY 2024: 15.1×FY 2025: 175×FY 2026: -19.2×
FY 2017 5y median 3.3× FY 2026
P/FCF 43.7×
FY 2017: 55.7×FY 2018: -28.2×FY 2019: -9.3×FY 2020: -7.2×FY 2021: -40.1×FY 2022: -5.5×FY 2023: -6.1×FY 2024: -9.4×FY 2025: -17.2×FY 2026: 43.7×
FY 2017 5y median -6.1× FY 2026
EV/EBITDA 48.2×
FY 2017: 15.9×FY 2018: 17.7×FY 2019: 17.4×FY 2020: -75.0×FY 2021: -573×FY 2022: 41.9×FY 2023: -10.0×FY 2024: 8.3×FY 2025: -40.5×FY 2026: 48.2×
FY 2017 5y median 8.3× FY 2026
EV/Sales 3.1×
FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 3.4×FY 2021: 5.6×FY 2022: 4.8×FY 2023: 3.2×FY 2024: 2.3×FY 2025: 2.8×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026
FCF Yield 2.3%
FY 2017: 1.8%FY 2018: -3.5%FY 2019: -10.7%FY 2020: -13.8%FY 2021: -2.5%FY 2022: -18.1%FY 2023: -16.4%FY 2024: -10.6%FY 2025: -5.8%FY 2026: 2.3%
FY 2017 5y median -10.6% FY 2026

Profitability

Gross Margin 31.4%
FY 2017: 15.6%FY 2018: 14.9%FY 2019: 14.5%FY 2020: 24.6%FY 2021: 38.6%FY 2022: 35.1%FY 2023: 27.1%FY 2024: 32.6%FY 2025: 31.3%FY 2026: 31.4%
FY 2017 5y median 31.4% FY 2026
Operating Margin -1.0%
FY 2017: 2.9%FY 2018: 2.3%FY 2019: -1.4%FY 2020: -16.2%FY 2021: -8.7%FY 2022: -10.6%FY 2023: -21.1%FY 2024: -6.9%FY 2025: -13.4%FY 2026: -1.0%
FY 2017 5y median -10.6% FY 2026
Net Margin -23.8%
FY 2017: 2.0%FY 2018: 4.7%FY 2019: 0.4%FY 2020: -23.9%FY 2021: -32.0%FY 2022: -104.9%FY 2023: -96.4%FY 2024: 9.4%FY 2025: -30.0%FY 2026: -23.8%
FY 2017 5y median -30.0% FY 2026
ROE 216.8%
FY 2017: 4.7%FY 2018: 9.8%FY 2019: 0.8%FY 2020: -16.5%FY 2021: -15.9%FY 2022: -132.9%FY 2023: 2353.7%FY 2024: 106.2%FY 2025: -2898.0%FY 2026: 216.8%
FY 2017 5y median 106.2% FY 2026
ROIC -0.6%
FY 2017: 3.5%FY 2018: 3.4%FY 2019: -1.1%FY 2020: -3.9%FY 2021: -1.6%FY 2022: -3.7%FY 2023: -10.1%FY 2024: -3.9%FY 2025: -8.1%FY 2026: -0.6%
FY 2017 5y median -3.9% FY 2026
ROA -13.3%
FY 2017: 3.0%FY 2018: 6.1%FY 2019: 0.4%FY 2020: -7.1%FY 2021: -6.4%FY 2022: -42.5%FY 2023: -39.3%FY 2024: 4.7%FY 2025: -16.2%FY 2026: -13.3%
FY 2017 5y median -16.2% FY 2026

Growth (YoY)

Revenue 0.5%
FY 2017: -1.6%FY 2018: -1.5%FY 2019: 6.4%FY 2020: -71.3%FY 2021: -37.0%FY 2022: 10.3%FY 2023: -7.2%FY 2024: 24.2%FY 2025: 0.5%FY 2026: 0.5%
FY 2017 FY 2026
Operating Income 92.7%
FY 2017: 178.4%FY 2018: -23.6%FY 2019: -167.6%FY 2020: -223.0%FY 2021: 65.9%FY 2022: -33.6%FY 2023: -84.9%FY 2024: 59.4%FY 2025: -95.0%FY 2026: 92.7%
FY 2017 FY 2026
EPS (diluted) 26.8%
FY 2017: 188.4%FY 2018: 134.2%FY 2019: -91.7%FY 2020: -1865.5%FY 2021: 14.5%FY 2022: -254.5%FY 2023: 16.4%FY 2024: 109.9%FY 2025: -484.8%FY 2026: 26.8%
FY 2017 FY 2026
Free Cash Flow 145.7%
FY 2017: 135.3%FY 2018: -305.1%FY 2019: -107.9%FY 2020: -52.3%FY 2021: 80.0%FY 2022: -500.2%FY 2023: 25.9%FY 2024: 53.4%FY 2025: 24.9%FY 2026: 145.7%
FY 2017 FY 2026

Financial Health

Current Ratio 3.5×
FY 2017: 1.6×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 0.7×FY 2023: 2.4×FY 2024: 2.1×FY 2025: 2.8×FY 2026: 3.5×
FY 2017 5y median 2.4× FY 2026
Quick Ratio 2.3×
FY 2017: 1.1×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.8×FY 2026: 2.3×
FY 2017 5y median 1.3× FY 2026
Debt / Equity -10.0×
FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 2.8×FY 2023: -26.6×FY 2024: 11.8×FY 2025: 97.9×FY 2026: -10.0×
FY 2017 5y median 2.8× FY 2026
Net Debt / EBITDA 15.2×
FY 2017: 1.8×FY 2018: 2.7×FY 2019: 6.3×FY 2020: -30.8×FY 2021: -218×FY 2022: 19.2×FY 2023: -2.8×FY 2024: 3.5×FY 2025: -13.9×FY 2026: 15.2×
FY 2017 5y median 3.5× FY 2026
Interest Coverage 0.6×
FY 2017: 8.5×FY 2018: 6.1×FY 2019: -1.5×FY 2020: -5.6×FY 2021: -1.0×FY 2022: -0.8×FY 2023: -1.2×FY 2024: -0.5×FY 2025: -0.8×FY 2026: 0.6×
FY 2017 5y median -0.8× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2025-12-31