Lifecore Biomedical, Inc.LFCRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.62
Net Income/Share$-0.87
Operating CF/Share$0.06
Free CF/Share$-0.26
Cash/Share$0.50
Book Value/Share$0.98
Tangible Book/Share$0.50
Equity/Share$0.98
Interest Debt/Share$4.13
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$291.89M
Enterprise Value$410.57M
P/E Ratio-8.98P/S Ratio2.16P/OCF Ratio132.70
P/FCF Ratio-30.53
P/B Ratio7.93P/TB Ratio7.93
EV/Sales3.04EV/EBITDA-58.29
Graham Valuation
Graham Number--
Graham Net-Net$-3.76
Profitability
Earnings Yield-11.13%FCF Yield-3.28%ROE-232.82%ROIC-4.23%Return on Tangible Assets-14.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF534.79%
CapEx/Revenue8.69%
CapEx/Depreciation1.47
SBC/Revenue5.60%
SG&A/Revenue0.00%
R&D/Revenue5.94%
Liquidity & Solvency
Debt/Equity3.74Debt/Assets0.58Debt/Market Cap0.47
Net Debt/EBITDA-16.85
Current Ratio2.80Interest Coverage-0.51xIncome Quality-0.07Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding40 days
Days Inventory133 days
Receivables Turnover4.64x
Payables Turnover9.15x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$18.70M
Working Capital$53.97M
Invested Capital$195.68M
Intangibles/Assets7.69%