Statistics for Lifecore Biomedical, (id:8307 LFCR)

Valuation metrics

Market cap

258.53M

Enterprise value

391.69M

Trailing P/E (ttm)

54.00

Forward P/E

-9.89

PEG ratio

-9.89

Price/Sales (ttm)

2.01

Price/Book (mrq)

-58.61

Enterprise Value/Revenue

3.05

Enterprise Value/EBITDA

-581.14

Overview

Shares outstanding

36.83M

Float

18.42M

Shares short

2.57M

% Held by insiders

0.05%

% Held by institutions

0.62%

Average volume (10 days)

202.85K

Average volume (90 days)

Price summary

52-Week low

3.68

52-Week high

8.90

52-Week change

-0.40%

Beta

0.94

50-Day moving average

5.24

200-Day moving average

5.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

May 26th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

5.09%

Operating margin

-36.77%

Operational effectiveness

Return on assets

-2.25%

Return on equity

17.29%

Income statement

Revenue (ttm)

4.20

Revenue per share (ttm)

4.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

41.85M

EBITDA

-674,000.00

Net income to common (ttm)

5.71M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.52M

Total cash per share (mrq)

0.18

Total debt (mrq)

136.86M

Total Debt/Equity (mrq)

346.46

Current ratio (mrq)

183.10%

Book value per share (mrq)

-0.13

Cash flow

Cash flow statement

7.47M

Levered free cash flow (LFCF)

-10,525,250.00