Lifecore Biomedical Inc is a fully integrated contract development and manufacturing organization (CDMO) that offers differentiated capabilities in the development, filling, and finishing of complex sterile injectable pharmaceutical products in syringes and vials. It manufactures injectable-grade Hyaluronic Acid. Lifecore recognizes revenue in two different product categories, CDMO and fermentation.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.02
Debt-to-Equity	-34.76
Debt-to-EBITDA	4.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
Beneish M-Score	-3.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EPS without NRI Growth Rate	-22.8
	3-Year FCF Growth Rate	-18.3
	3-Year Book Growth Rate	-62.3
	Future 3-5Y EPS without NRI Growth Rate	11.23
	Future 3-5Y Total Revenue Growth Rate	6.78

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.89
	9-Day RSI	67.03
	14-Day RSI	66.45
	6-1 Month Momentum %	-2.22
	12-1 Month Momentum %	-24.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	0.8
	Cash Ratio	0.14
	Days Inventory	177.79
	Days Sales Outstanding	82.16
	Days Payable	73.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	0.48

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.65
	Operating Margin %	-7.52
	Net Margin %	5.09
	FCF Margin %	-6.84
	ROE %	252.9
	ROA %	2.64
	ROIC %	-4.41
	ROC (Joel Greenblatt) %	13.66
	ROCE %	12.09
	Years of Profitability over Past 10-Year	5

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	149.9
	Price-to-Owner-Earnings	42.59
	PS Ratio	2.07
	Price-to-Operating-Cash-Flow	38.05
	EV-to-EBIT	16.1
	EV-to-EBITDA	11.99
	EV-to-Forward-EBITDA	15.08
	EV-to-Revenue	3.17
	EV-to-Forward-Revenue	3.12
	EV-to-FCF	-46.34
	Price-to-Median-PS-Value	2.53
	Earnings Yield (Greenblatt) %	6.21
	FCF Yield %	-3.18
	Forward Rate of Return (Yacktman) %	21.99

Financials (Next Earnings Date:2025-01-10 Est.)

Annual Quarterly TTM

LFCR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:LFCR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lifecore Biomedical Inc Executives

Details

GF Value: $7.5

LFCR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LFCR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	128.445
	EPS (TTM) ($)	0.05
	Beta	0.64
	Volatility %	72.91
	14-Day RSI	66.45
	14-Day ATR ($)	0.417554
	20-Day SMA ($)	6.73175
	12-1 Month Momentum %	-24.52
	52-Week Range ($)	3.6793 - 8.9
	Shares Outstanding (Mil)	36.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lifecore Biomedical Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lifecore Biomedical Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lifecore Biomedical Inc Frequently Asked Questions

What is Lifecore Biomedical Inc(LFCR)'s stock price today?

The current price of LFCR is $7.50. The 52 week high of LFCR is $8.90 and 52 week low is $3.68.

When is next earnings date of Lifecore Biomedical Inc(LFCR)?

The next earnings date of Lifecore Biomedical Inc(LFCR) is 2025-01-10 Est..

Does Lifecore Biomedical Inc(LFCR) pay dividends? If so, how much?

Lifecore Biomedical Inc(LFCR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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