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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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Lifecore Biomedical, Inc. LFCR

Lifecore Biomedical, Inc. LFCR

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