Lifecore Biomedical, Inc. LFCR

Healthcare — Drug Manufacturers Specialty & Generic

4.20 (0.09) (2.10%) as of 25 Sep

Market cap: $162.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '16	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25
P/E ratio Full definition →	0.00	35.77	15.62	781.10	0.00	0.00	0.00	0.00	14.75	0.00
P/S ratio Full definition →	0.66	0.81	0.74	0.50	1.97	3.38	2.52	2.38	1.39	1.85
P/FCF ratio Full definition →	0.00	49.47	0.00	0.00	0.00	12.14	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	21.85	57.36	(745.19)	(196.87)	(24.89)	58.08	(510.82)	(108.47)	20.42	44.74
P/B ratio Full definition →	1.47	1.67	1.54	1.04	1.37	1.68	3.09	0.00	15.73	179.05
Price to Tangible BV Full definition →	2.22	2.54	2.20	1.90	2.56	2.38	3.88	0.00	0.00	0.00
EV/Sales Full definition →	0.76	0.92	0.87	0.77	3.16	5.29	3.84	3.80	2.49	2.97
EV/EBITDA Full definition →	0.00	15.07	15.63	15.80	40.66	25.57	6.97	308.09	39.86	0.00
EV/Operating CF Full definition →	15.81	12.17	17.55	20.61	(15.83)	15.28	(15.88)	(18.80)	(47.08)	(74.55)
EV/FCF Full definition →	(11.52)	55.76	(27.38)	(10.16)	(7.01)	19.00	(6.32)	(8.46)	(9.26)	(30.80)
Quick Ratio Full definition →	1.00	1.01	0.64	0.52	0.47	0.42	0.22	1.22	0.91	1.22
Current Ratio Full definition →	1.53	1.58	1.10	0.97	0.96	1.46	0.66	2.39	2.08	2.84
Net Debt/EBITDA Full definition →	(4.56)	1.89	2.69	7.14	32.11	17.45	1.74	(20.15)	(158.92)	(15.59)
Debt/Assets Full definition →	17.85%	15.05%	18.02%	28.70%	35.16%	38.55%	53.93%	65.69%	59.02%	63.50%
Debt/Equity Full definition →	0.29	0.24	0.29	0.55	0.82	0.96	1.69	4.75	2.78	3.20
Asset Turnover Full definition →	1.38	1.34	1.37	1.21	0.30	0.19	0.29	0.39	0.51	0.52
Operating CF/Net income Full definition →	(1.78)	2.82	0.80	38.98	0.45	(0.51)	0.19	0.18	0.02	0.00
Capex/Depreciation Full definition →	(4.21)	(2.15)	(2.70)	(2.92)	(0.76)	(0.62)	(0.30)	(1.48)	(2.31)	(0.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(5.38%)	4.81%	10.33%	0.16%	(15.24%)	(14.89%)	(80.32%)	(238.21%)	339.11%	(701.27%)
ROA Full definition →	(3.38%)	3.02%	6.51%	0.09%	(7.20%)	(6.19%)	(30.02%)	(37.70%)	4.73%	(17.98%)
ROIC Full definition →	(4.89%)	3.32%	2.63%	0.82%	(3.84%)	(1.39%)	(3.14%)	(7.46%)	(2.83%)	(5.64%)
Return on Tangible Assets Full definition →	(7.72%)	6.50%	14.75%	0.21%	(20.64%)	(19.37%)	(198.64%)	(52.69%)	6.28%	(24.04%)
Average Days of Receivables Full definition →	35.52	35.66	37.51	45.54	173.77	149.91	125.68	102.58	77.07	81.26
Research and Development Expense of Revenue Full definition →	1.52%	2.02%	2.44%	2.06%	4.74%	6.63%	7.05%	8.46%	6.69%	6.41%
Selling, General and Administrative Expense of Revenue Full definition →	9.68%	11.17%	9.91%	11.13%	25.41%	27.48%	31.15%	37.74%	31.55%	34.18%
Intangible Assets out of Total Assets Full definition →	0.21	0.22	0.19	0.24	0.20	0.12	0.07	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →	0.73%	0.84%	0.84%	0.64%	1.51%	3.33%	2.34%	3.50%	4.83%	7.88%
Graham Net Nets Full definition →	(0.14)	(0.13)	(0.14)	(0.41)	(0.48)	(0.45)	(0.23)	(0.51)	(0.67)	(0.44)
Graham Number Full definition →	0.00	8.58	13.65	1.65	0.00	0.00	0.00	3.19	1.82	0.00
Earnings Yield Full definition →	(3.72%)	2.80%	6.40%	0.13%	(12.09%)	(9.60%)	(34.85%)	(39.04%)	6.78%	(16.30%)
Free Cash Flow Yield Full definition →	(10.10%)	2.02%	(4.31%)	(15.01%)	(22.84%)	8.24%	(24.16%)	(18.93%)	(19.38%)	(5.21%)
Revenue per Share Full definition →	17.63	17.22	19.04	19.66	5.49	3.44	3.78	3.45	4.21	3.70
Operating CF per Share Full definition →	0.77	1.09	0.72	0.56	(0.58)	0.56	(0.77)	(0.58)	0.01	(0.01)
Capex per Share Full definition →	(1.46)	(0.84)	(1.22)	(1.57)	(0.83)	(0.42)	(0.98)	(0.72)	(0.60)	(0.18)
Free Cash Flow per Share Full definition →	(0.70)	0.25	(0.50)	(1.00)	(1.42)	0.14	(1.74)	(1.30)	(0.60)	(0.19)
Cash per Share Full definition →	0.37	0.22	0.11	0.04	0.01	0.04	0.03	0.64	0.28	0.24
Shareholders Equity per Share Full definition →	7.85	8.36	9.17	9.53	7.92	6.92	2.98	1.17	1.77	1.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.85	8.36	9.17	9.53	7.92	6.92	2.98	1.17	1.77	1.36
Free Cash Flow Full definition →	(18.81)	6.92	(13.71)	(28.45)	(41.29)	4.16	(51.39)	(38.92)	(18.14)	(6.62)
Working Capital Full definition →	29.96	29.83	8.69	(4.05)	(7.28)	46.43	(59.91)	54.59	42.16	55.50
Capital Expenditures Full definition →	(39.57)	(22.92)	(33.49)	(44.47)	(24.25)	(12.31)	(28.80)	(21.48)	(18.39)	(6.41)
Net Current Asset Value Full definition →	(44.00)	(49.18)	(55.08)	(115.91)	(153.16)	(151.82)	(70.21)	(124.58)	(119.02)	(106.23)
EV/EBIT Full definition →	0.00	29.34	33.73	78.40	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.08	0.05	0.06	0.08	0.15	0.12	0.26	0.21	0.14	0.05
Net Profit Margin Full definition →	(2.44%)	2.25%	4.74%	0.07%	(23.86%)	(32.01%)	(104.89%)	(96.41%)	9.37%	(34.42%)
Price to Operating Income Full definition →	0.00	26.03	28.57	51.38	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08	0.17	0.17	0.81	0.11	0.05	0.06
Cash ROIC Full definition →	(35.33%)	(35.88%)	(42.58%)	(43.79%)	(49.65%)	(26.09%)	(59.61%)	(68.79%)	(70.15%)	(62.21%)
Accounts Receivable Turnover Full definition →	10.27	10.18	10.51	9.03	2.20	1.72	2.79	3.07	4.57	4.62
Accounts Payable Turnover Full definition →	12.44	14.09	15.07	10.75	2.29	1.82	4.94	4.30	4.50	7.21
Inventory Turnover Full definition →	16.22	15.89	16.09	11.09	2.00	0.96	1.46	1.96	2.14	2.45
Average Days of Payables Full definition →	27.50	22.92	28.38	41.34	156.21	96.05	65.47	107.13	68.99	33.88
Days of Inventory on Hand Full definition →	22.72	22.07	26.05	41.46	200.56	371.71	181.98	198.01	168.87	133.07
Average Receivables Full definition →	46.44	46.15	49.89	61.72	72.89	58.82	39.87	33.67	28.05	27.89
Average Payables Full definition →	32.96	27.72	29.60	44.32	52.81	33.97	14.63	17.52	19.22	12.28
Average Inventory Full definition →	25.28	24.58	27.72	42.98	60.22	64.69	49.54	38.42	40.41	36.14
Average Assets Full definition →	344.56	350.63	381.66	461.90	530.20	522.12	388.81	264.12	253.75	246.65
Average Common Equity Full definition →	216.23	220.25	240.36	261.35	250.59	216.91	145.30	41.80	3.54	6.33

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Lifecore Biomedical, Inc. LFCR

Lifecore Biomedical, Inc. LFCR

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