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    • Limoneira logo

    Limoneira

    LMNR | NASDAQ
    Chart Builder DCF Calculator
    $12.60
    -$0.13 (-1.02%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.60
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $230.82M
    Enterprise Value
    $227.09M
    Beta
    0.31
    Average Volume
    85.51K
    Shares Outstanding (Diluted)
    17.96M
    Shares Change YoY
    0.6%
    Institutional Ownership
    58.11%
    Exchange
    NASDAQ
    ISIN
    US5327461043

    Price Performance

    Price Change 1M
    -9.1%
    Price Change 3M
    -4.7%
    Price Change 6M
    -6.4%
    Price Change YTD
    -1.4%
    Price Change 1Y
    -16.1%
    Price Change 3Y
    -15.3%
    Price Change 5Y
    -17.9%
    1M CAGR (ann.)
    -7.4%
    1Y CAGR (ann.)
    -14.2%
    5Y CAGR (ann.)
    -2.4%
    All-Time CAGR
    -0.6%

    Valuation

    PE Ratio
    -5.27
    Forward PE
    23.20
    PEG Ratio
    0.06
    Forward PEG
    0.03
    PS Ratio
    1.77
    Forward PS
    1.60
    PB Ratio
    1.60
    P/FCF Ratio
    -7.43
    P/Adj. FCF Ratio
    -7.01
    P/OCF Ratio
    -15.37
    EV/Sales
    1.76
    EV/EBIT
    -4.82
    EV/EBITDA
    -5.85
    EV/FCF
    -7.39
    Earnings Yield
    -19.0%
    FCF Yield
    -13.5%
    Adj. FCF Yield
    -14.3%

    Financial Health

    Net Debt
    $99.3M
    Total Debt
    $837K
    Cash & Short-Term Investments
    $2.21M
    Total Assets
    $299.35M
    Current Ratio
    1.51
    Quick Ratio
    1.51
    Debt / Equity Ratio
    0.76
    Debt / EBITDA
    -0.02
    Debt / FCF
    -0.03
    OCF / Debt
    -17.50
    Interest Coverage
    -9.09
    Altman Z-Score
    0.80
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    -5.7%
    Operating Profit Margin
    -21.9%
    EBITDA Margin
    -30.2%
    Net Profit Margin
    -33.0%
    FCF Margin
    -23.9%
    Adj. FCF Margin
    -25.3%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -6.1%

    Returns

    Return on Assets
    -14.2%
    Return on Equity
    -27.4%
    Return on Invested Capital
    -8.0%
    Return on Capital Employed
    -10.3%
    Return on Tangible Assets
    -14.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.3%
    Revenue CAGR 5Y
    -4.5%
    Revenue CAGR 10Y
    1.9%
    EPS CAGR 3Y
    -132.3%
    EPS CAGR 5Y
    -111.0%
    EPS CAGR 10Y
    -100.5%
    FCF CAGR 3Y
    -106.1%
    FCF CAGR 5Y
    -31.3%
    FCF CAGR 10Y
    -20.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 21, 2026
    EPS Estimate (next Q)
    $0.19
    EPS Growth Est (next Q)
    -142.2%
    Revenue Est (next Q)
    $36.22M
    Revenue Growth Est (next Q)
    -15.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.50
    Price Target Upside
    31.0%

    Cash Flow

    Operating Cash Flow
    $-14.65M
    Free Cash Flow
    $-30.75M
    Adj. Free Cash Flow
    $-32.61M
    FCF Per Share
    -$1.71
    OCF Per Share
    -$0.82
    OCF/S Ratio
    -11.4%

    Income Statement

    Revenue
    $128.76M
    Gross Profit
    $-7.27M
    Operating Income
    $-28.24M
    EBITDA
    $-38.84M
    Net Income
    $-42.53M
    EPS (Diluted)
    -$2.39
    Revenue / Employee
    $674.14K
    Profit / Employee
    $-222.68K
    Employees
    191

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