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Ticker
LFCR

Price
8.59
Stock movement up
+0.16 (1.90%)
Company name
Lifecore Biomedical Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
321.84M
Ent value
501.40M
Price/Sales
2.38
Price/Book
8.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-3.18%
1 year return (CAGR)
30.95%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

LFCR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF146.36
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.38
Price to Book8.75
EV to Sales3.71

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.47M
EPS (TTM)-0.87
FCF per share (TTM)-0.26

Income statement

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Income statement data
Revenue (TTM)135.27M
Gross profit (TTM)42.70M
Operating income (TTM)-8.73M
Net income (TTM)-32.48M
EPS (TTM)-0.87
EPS (1y forward)-0.55

Margins

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Margins data
Gross margin (TTM)31.57%
Operating margin (TTM)-6.45%
Profit margin (TTM)-24.01%

Balance Sheet

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Balance Sheet data
Cash18.86M
Net receivables29.13M
Total current assets83.93M
Goodwill13.88M
Intangible assets4.20M
Property, plant and equipment188.20M
Total assets235.20M
Accounts payable10.12M
Short/Current long term debt137.53M
Total current liabilities29.96M
Total liabilities198.42M
Shareholder's equity36.79M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.20M
Capital expenditures (TTM)11.76M
Free cash flow (TTM)-9.56M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-88.29%
Return on Assets-13.81%
Return on Invested Capital-18.76%
Cash Return on Invested Capital-5.52%

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STOCK INFORMATION

Stock chart

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Stock price data
Open8.44
Daily high8.75
Daily low8.40
Daily Volume108K
All-time high20.75
1y analyst estimate8.75
Beta0.60
EPS (TTM)-0.87
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LFCRS&P500
Current price drop from All-time high-58.60%-0.89%
Highest price drop-78.39%-19.00%
Date of highest drop10 Oct 20248 Apr 2025
Avg drop from high-66.48%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
LFCR (Lifecore Biomedical Inc.) company logo
Marketcap
321.84M
Marketcap category
Small-cap
Description
Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization in the United States. The company engages in the manufacture of hyaluronate acid in bulk form; and formulated and filled syringes, cartridges, and vials for injectable products used in treating a range of medical conditions and procedures. It also provides product development services include analytical method development and validation, formulation development, sterile filtration, process scale-up, pilot studies, stability studies, process validation, and production of materials for clinical studies. The company was formerly known as Landec Corporation and changed its name to Lifecore Biomedical, Inc. in November 2022. Lifecore Biomedical, Inc. was founded in 1965 and is headquartered in Chaska, Minnesota.
Employees
406
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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