Lifecore Biomedical, Inc. (LFCR) NASDAQ

Currency In USD

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Valuation

Market Cap272.08M
Enterprise Value397.22M
P/E Ratio-3.72
PEG Ratio0.3
Price/Sales Ratio1.25
Price/Book Ratio9.55
Enterprise/Revenue2.37
Enterprise/EBITDA-70.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.3
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.16
Return On Equity-3.77

Income Statement

Revenue129.46M
Revenue/Share3.26
Gross Profit40.61M
EBITDA8.24M
Net Income-30.79M
Diluted EPS-0.93

Balance Sheet

Total Cash17.24M
Total Cash/Share0.46
Total Debt155.07M
Total Debt/Equity9.64
Current Ratio3.87
Book Value Per Share0.43

Price History

52-Week Change-47.36
52-Week High8.98
52-Week Low3.63
Moving Average 50 Days4.61
Moving Average 200 Days5.9

Statistics

Average Volume171,922
Shares Outstanding37.51M
% Held by Institutions67.87

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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