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    • Lifecore Biomedical Inc. logo

    Lifecore Biomedical Inc.

    LFCR | NASDAQ
    Chart Builder DCF Calculator
    $4.47
    -$0.01 (-0.22%)
    Sep 22, 2026, 11:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $168.04M
    Enterprise Value
    $305.87M
    Beta
    1.09
    Average Volume
    180.11K
    Shares Outstanding (Diluted)
    37.57M
    Shares Change YoY
    1.48%
    Institutional Ownership
    67.01%
    Exchange
    NASDAQ
    ISIN
    US5147661046

    Price Performance

    Price Change 1M
    -1.5%
    Price Change 3M
    -20.9%
    Price Change 6M
    6.9%
    Price Change YTD
    -42.1%
    Price Change 1Y
    -43.1%
    Price Change 3Y
    -44.3%
    Price Change 5Y
    -56.2%
    1M CAGR (ann.)
    -10.6%
    1Y CAGR (ann.)
    -43.5%
    5Y CAGR (ann.)
    -15.6%
    All-Time CAGR
    -3.7%

    Valuation

    PE Ratio
    -4.07
    Forward PE
    N/A
    PEG Ratio
    0.33
    Forward PEG
    0.32
    PS Ratio
    1.37
    Forward PS
    1.30
    PB Ratio
    10.44
    P/FCF Ratio
    -93.51
    P/Adj. FCF Ratio
    -16.71
    P/OCF Ratio
    74.67
    EV/Sales
    2.49
    EV/EBIT
    -22.72
    EV/EBITDA
    -73.90
    EV/FCF
    -170.21
    Earnings Yield
    -24.6%
    FCF Yield
    -1.1%
    Adj. FCF Yield
    -6.0%

    Financial Health

    Net Debt
    $137.83M
    Total Debt
    $155.07M
    Cash & Short-Term Investments
    $17.24M
    Total Assets
    $229.5M
    Current Ratio
    3.87
    Quick Ratio
    2.69
    Debt / Equity Ratio
    9.64
    Debt / EBITDA
    -37.47
    Debt / FCF
    -86.29
    OCF / Debt
    0.01
    Interest Coverage
    -0.09
    Altman Z-Score
    -0.35
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    29.7%
    Operating Profit Margin
    -2.1%
    EBITDA Margin
    -3.4%
    Net Profit Margin
    -30.4%
    FCF Margin
    -1.5%
    Adj. FCF Margin
    -8.2%
    SBC / Revenue
    6.7%
    SBC Impact (per share)
    -459.6%

    Returns

    Return on Assets
    -16.3%
    Return on Equity
    -376.9%
    Return on Invested Capital
    -1.3%
    Return on Capital Employed
    -1.3%
    Return on Tangible Assets
    -17.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.9%
    Revenue CAGR 5Y
    -22.9%
    Revenue CAGR 10Y
    -13.8%
    EPS CAGR 3Y
    -92.6%
    EPS CAGR 5Y
    36.3%
    EPS CAGR 10Y
    -22.0%
    FCF CAGR 3Y
    73.0%
    FCF CAGR 5Y
    49.8%
    FCF CAGR 10Y
    -1.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    17.6%
    Revenue Growth Next 3Y
    14.5%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.30
    EPS Growth Est (next Q)
    2.6%
    Revenue Est (next Q)
    $25.57M
    Revenue Growth Est (next Q)
    -17.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.50
    Price Target Upside
    45.1%

    Cash Flow

    Operating Cash Flow
    $2.08M
    Free Cash Flow
    $-1.8M
    Adj. Free Cash Flow
    $-10.06M
    FCF Per Share
    -$0.05
    OCF Per Share
    $0.06
    OCF/S Ratio
    1.7%

    Income Statement

    Revenue
    $122.64M
    Gross Profit
    $36.4M
    Operating Income
    $-2.61M
    EBITDA
    $-4.14M
    Net Income
    $-37.28M
    EPS (Diluted)
    -$1.10
    Revenue / Employee
    $321.04K
    Profit / Employee
    $-97.6K
    Employees
    382

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