LFCR: Lifecore Biomedical, Inc. Common Stock Company Profile & Statistics

About

Lifecore Biomedical Inc. is a fully integrated contract development and manufacturing organization which offers highly differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials. Lifecore Biomedical Inc., formerly known as Landec Corporation, is based in CHASKA, Minn.

Info & Links

CEO

Paul Josephs

Headquarters

3515 LYMAN BOULEVARD
CHASKA, MN 55318, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

Employees

524

Lifecore Biomedical, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

237.15M

Enterprise Value

379.64M

Enterprise Value/EBITDA(ttm)

-33.33

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.62

Price to Book(mrq)

13.73

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

32.36%

Operating Margin(ttm)

-24.40%

Profit Margin(ttm)

-40.14%

Return on Equity(ttm)

-315.23%

Return on Invested Capital(ttm)

-22.59%

Return on Assets(ttm)

-12.74%

Income Statement

Revenue(ttm)

130.31M

Revenue Per Share(ttm)

3.52

Gross Profit(ttm)

43.59M

EBITDA(ttm)³

-11.39M

Net Income Available to Common(ttm)

-49.39M

Diluted EPS(ttm)

-0.56

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

1.46%

S&P 500 52-Week Change

5.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

37.03M

Dividend Yield

0.00%

Float⁴

26.58M

% Held by Insiders

28.21%

% Held by Institutions

83.36%

Balance Sheet

Total Cash(mrq)

5.42M

Total Cash Per Share(mrq)

0.15

Total Debt(mrq)

147.91M

Total Debt/Equity(mrq)

311.87%

Current Ratio(mrq)

2.71%

Quick Ratio(mrq)

1.21%

Book Value Per Share(mrq)

1.28

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.15

Free Cash Flow(ytd)

-9.87M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LFCR

Lifecore Biomedical, Inc. Common Stock

Lifecore Biomedical, Inc. Common Stock Profile