LFCRLifecore Biomedical, Inc.
4.850USD-2.51%Mkt Cap: 181.36M USDP/E: Last update: 2026-06-01

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internati…

Indicators:|

Key Statistics

Company
Market Cap181.36M USD
Enterprise Value366.86M USD
Revenue (TTM)129.46M USD
Gross Profit40.30M USD
Net Income (TTM)-38.72M USD
Revenue/Share3.464 USD
Last Price4.850 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees382
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.20
PEG2.66
EV/EBITDA44.51
EV/Revenue2.83
P/S1.45
P/B-13.25
EPS (TTM)-1.27
EPS (Forward)-0.81
52W Range
3.63023% of range8.980
52W High8.980 USD
52W Low3.630 USD
Profitability
Gross Margin31.27%
Oper. Margin-13.25%
EBITDA Margin6.37%
Profit Margin-30.04%
ROE272.62%
ROA-16.68%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-206.00K USD
CapEx (TTM)13.41M USD
FCF Margin
FCF Yield
Net Debt129.35M USD
Net Debt/EBITDA15.69
Balance Sheet
Debt/Equity-10.04
Current Ratio3.49
Quick Ratio2.18
Book Value/Sh-0.3790 USD
Cash/Share0.5540 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)6.667 USD
Target Range5.000 USD9.000 USD
# Analysts3
Ownership
Shares Out.37.51M
Float19.62M
Insiders2.28%
Institutions77.18%
Short Interest
Short Ratio12.1d
Short % Float8.41%
Short % Out.6.83%
Shares Short2.56M
Short (prev mo.)2.65M
Technical
SMA 504.631 (+4.7%)
SMA 2006.746 (-28.1%)
Beta1.08
S&P 52W Chg27.94%
Avg Vol (30d)189.27K
Avg Vol (10d)198.02K
Technical Indicators
RSI (14)54.8
MACD-0.0176
MACD Signal-0.0708
MACD Hist.+0.0532
BB Upper5.319 USD
BB Middle4.770 USD
BB Lower4.221 USD
BB Width23.01%
ATR (14)0.2719 USD
Vol Ratio (20d)0.43x