Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Lifecore Biomedical, Inc. Common Stock (LFCR)
Pharmaceutical Preparations
Lifecore Biomedical Inc is a fully integrated contract development and manufacturing organization (CDMO) that offers highly differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials. It manufactures injectable-grade Hyaluronic Acid.
3515 LYMAN BOULEVARD
CHASKA, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/15/1996
Market Cap
179,720,306
Shares Outstanding
30,320,000
Weighted SO
29,513,000
Total Employees
N/A
Upcoming Earnings
08/29/2024
Beta
0.9700
Last Div
0.0000
Range
4.47-9.58
Chg
-0.1581
Avg Vol
226985
Mkt Cap
179720306
Exch
NASDAQ
Country
US
Phone
952 368 4300
DCF Diff
11.0738
DCF
-5.2038
Div Yield
0.0000
P/S
1.4741
EV Multiple
-78.4961
P/FV
2.9865
Div Yield %
0.0000
P/E
-10.4202
PEG
0.0879
Payout
-0.0439
Current Ratio
2.0689
Quick Ratio
0.9912
Cash Ratio
0.0835
DSO
94.1374
DIO
162.7794
Op Cycle
256.9168
DPO
64.3608
CCC
192.5560
Gross Margin
0.2704
Op Margin
-0.1238
Pretax Margin
-0.1387
Net Margin
-0.1397
Eff Tax Rate
-0.0274
ROA
-0.0692
ROE
-0.5387
ROCE
-0.0721
NI/EBT
1.0070
EBT/EBIT
1.1202
EBIT/Rev
-0.1238
Debt Ratio
0.4921
D/E
2.0389
LT Debt/Cap
0.6617
Total Debt/Cap
0.6709
Int Coverage
-0.9005
CF/Debt
-0.2168
Equity Multi
4.1431
Rec Turnover
3.8773
Pay Turnover
5.6712
Inv Turnover
2.2423
FA Turnover
0.8245
Asset Turnover
0.4951
OCF/Share
-0.8617
FCF/Share
-1.6399
Cash/Share
0.1008
OCF/Sales
-0.2155
FCF/OCF
1.9032
CF Coverage
-0.2168
ST Coverage
-5.3264
CapEx Coverage
-1.1071
Div&CapEx Cov
-1.0733
P/BV
2.9865
P/B
2.9865
P/S
1.4741
P/E
-10.4202
P/FCF
-3.5945
P/OCF
-6.7567
P/CF
-6.7567
PEG
0.0879
P/S
1.4741
EV Multiple
-78.4961
P/FV
2.9865
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.03M Shares Bought (99.56 %)
8.98K Shares Sold (0.44%)
3 - 6 Months
84.71K Shares Bought (48.21 %)
90.99K Shares Sold (51.79%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 127.43M | ▲ 141.08M | ▲ 152.78M | ▲ 156.13M | ▼ 139.83M | ▼ 47.63M | ▼ 31.55M |
Cost Of Revenue | 107.77M | ▲ 116.27M | ▲ 126.57M | ▲ 132.04M | ▼ 115.03M | ▼ 36.12M | ▼ 23.16M |
Gross Profit | 19.66M | ▲ 24.81M | ▲ 26.21M | ▼ 24.09M | ▲ 24.80M | ▼ 11.51M | ▼ 8.39M |
Gross Profit Ratio | 0.15 | ▲ 0.18 | ▼ 0.17 | ▼ 0.15 | ▲ 0.18 | ▲ 0.24 | ▲ 0.27 |
Research And Development Expenses | 3.56M | ▲ 3.60M | ▼ 3.46M | ▼ 2.71M | ▼ 2.58M | ▼ 2.06M | ▲ 2.12M |
General And Administrative Expenses | 0.00 | ▲ 11.74M | ▲ 18.97M | ▼ 16.39M | ▼ 16.04M | ▼ 0.00 | ▲ 11.68M |
Selling And Marketing Expenses | 0.00 | ▲ 1.40M | ▼ 1.30M | ▲ 1.80M | ▼ 100.00K | ▼ 0.00 | ▲ 5.10K |
Selling General And Administrative Expenses | 13.66M | ▼ 13.14M | ▲ 20.27M | ▼ 18.19M | ▼ 16.14M | ▼ 15.42M | ▼ 11.69M |
Other Expenses | 200.00K | ▲ 700.00K | ▼ 0.00 | ▼ -4.46M | ▲ 46.00K | ▲ 5.81M | ▼ -318.00K |
Operating Expenses | 17.22M | ▼ 16.74M | ▲ 23.73M | ▼ 20.90M | ▼ 18.72M | ▼ 17.48M | ▼ 13.80M |
Cost And Expenses | 124.99M | ▲ 133.00M | ▲ 150.30M | ▲ 152.94M | ▼ 133.75M | ▼ 53.60M | ▼ 36.96M |
Interest Income | 1.00K | ▲ 51.00K | ▼ 32.00K | ▼ 6.00K | ▲ 17.00K | ▼ 15.00K | 15.00K |
Interest Expense | 394.00K | ▲ 535.00K | ▲ 1.96M | ▲ 3.15M | ▲ 5.02M | ▼ 3.48M | ▲ 4.47M |
Depreciation And Amortization | 2.85M | ▲ 3.34M | ▲ 4.72M | ▲ 5.04M | ▲ 5.06M | ▼ 2.90M | ▲ 3.12M |
Ebitda | 2.64M | ▲ 8.83M | ▼ 2.51M | ▼ -1.26M | ▲ 11.21M | ▼ -3.08M | ▲ -2.60M |
Ebitda Ratio | 0.02 | ▲ 0.06 | ▼ 0.02 | ▼ -0.01 | ▲ 0.08 | ▼ -0.06 | ▼ -0.08 |
Operating Income | 2.44M | ▲ 8.07M | ▼ 2.48M | ▼ -13.11M | ▲ 1.23M | ▼ -5.97M | ▲ -5.03M |
Operating Income Ratio | 0.02 | ▲ 0.06 | ▼ 0.02 | ▼ -0.08 | ▲ 0.01 | ▼ -0.13 | ▼ -0.16 |
Total Other Income Expenses Net | 612.00K | ▲ 1.11M | ▼ 412.00K | ▼ -20.48M | ▲ -4.53M | ▼ -30.43M | ▲ -23.71M |
Income Before Tax | 2.66M | ▲ 8.70M | ▼ 969.00K | ▼ -20.43M | ▲ -3.44M | ▼ -36.40M | ▲ -33.57M |
Income Before Tax Ratio | 0.02 | ▲ 0.06 | ▼ 0.01 | ▼ -0.13 | ▲ -0.02 | ▼ -0.76 | ▼ -1.06 |
Income Tax Expense | 197.00K | ▲ 1.99M | ▼ 602.00K | ▼ -5.28M | ▲ -575.00K | ▲ -518.00K | ▲ 223.00K |
Net Income | 2.45M | ▲ 6.11M | ▼ -262.00K | ▼ -15.15M | ▲ -2.87M | ▼ -36.47M | ▲ -36.13M |
Net Income Ratio | 0.02 | ▲ 0.04 | ▼ -0.00 | ▼ -0.10 | ▲ -0.02 | ▼ -0.77 | ▼ -1.15 |
Eps | 0.09 | ▲ 0.22 | ▼ -0.01 | ▼ -0.52 | ▲ -0.10 | ▼ -1.24 | ▲ -1.19 |
Eps Diluted | 0.09 | ▲ 0.22 | ▼ -0.01 | ▼ -0.52 | ▲ -0.10 | ▼ -1.24 | ▲ -1.19 |
Weighted Average Shs Out | 27.50M | ▲ 27.70M | ▲ 29.10M | ▲ 29.14M | ▲ 29.33M | ▲ 29.51M | ▲ 30.32M |
Weighted Average Shs Out Dil | 27.76M | ▲ 28.01M | ▲ 29.10M | ▲ 29.22M | ▲ 29.33M | ▲ 29.51M | ▲ 30.32M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.41M | ▼ 2.90M | ▼ 1.08M | ▼ 360.00K | ▲ 1.30M | ▲ 1.64M | ▲ 19.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.41M | ▼ 2.90M | ▼ 1.08M | ▼ 360.00K | ▲ 1.30M | ▲ 1.64M | ▲ 19.09M |
Net Receivables | 47.08M | ▲ 53.88M | ▲ 69.57M | ▲ 76.21M | ▼ 70.01M | ▼ 48.17M | ▼ 29.71M |
Inventory | 25.29M | ▲ 31.82M | ▲ 54.13M | ▲ 66.31M | ▲ 69.66M | ▼ 66.85M | ▼ 45.38M |
Other Current Assets | 3.50M | ▲ 7.96M | ▲ 8.26M | ▲ 14.23M | ▼ 7.35M | ▼ 7.05M | ▼ 5.08M |
Total Current Assets | 81.28M | ▲ 97.06M | ▲ 133.04M | ▲ 157.11M | ▼ 148.32M | ▼ 123.71M | ▼ 99.26M |
Property Plant Equipment Net | 133.22M | ▲ 159.62M | ▲ 200.03M | ▲ 217.66M | ▼ 200.39M | ▼ 127.11M | ▲ 134.59M |
Goodwill | 54.78M | ▼ 54.51M | ▲ 76.74M | ▼ 69.39M | 69.39M | ▼ 13.88M | 13.88M |
Intangible Assets | 22.81M | ▼ 21.84M | ▲ 45.25M | ▼ 38.11M | ▼ 36.12M | ▼ 10.10M | ▼ 4.20M |
Goodwill And Intangible Assets | 76.99M | ▼ 76.35M | ▲ 121.99M | ▼ 107.49M | ▼ 105.51M | ▼ 23.98M | ▼ 18.08M |
Long Term Investments | 63.60M | ▲ 66.50M | ▼ 61.10M | ▼ 56.90M | ▼ 45.10M | ▼ 0.00 | ▼ -12.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.34M | ▼ 10.59M | ▲ 12.05M |
Other Non Current Assets | 2.92M | ▲ 5.16M | ▼ 2.93M | ▼ 2.16M | ▼ -26.72M | ▲ 3.00M | ▲ 3.22M |
Total Non Current Assets | 276.73M | ▲ 307.64M | ▲ 386.05M | ▼ 384.21M | ▼ 354.60M | ▼ 164.68M | ▼ 155.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 358.01M | ▲ 404.70M | ▲ 519.09M | ▲ 541.31M | ▼ 502.92M | ▼ 288.39M | ▼ 255.15M |
Account Payables | 25.87M | ▲ 34.67M | ▲ 53.97M | ▼ 51.65M | ▼ 47.57M | ▼ 15.80M | ▲ 22.14M |
Short Term Debt | 7.94M | ▲ 31.94M | ▲ 61.79M | ▲ 93.38M | ▼ 32.89M | ▲ 143.20M | ▼ 1.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 310.00K | ▲ 2.63M | ▼ 499.00K | ▼ 352.00K | ▲ 1.13M | ▼ 919.00K | ▲ 4.06M |
Other Current Liabilities | 17.34M | ▲ 19.14M | ▲ 20.83M | ▼ 19.01M | ▲ 20.30M | ▼ 16.89M | ▼ 10.82M |
Total Current Liabilities | 51.45M | ▲ 88.38M | ▲ 137.09M | ▲ 164.39M | ▼ 101.89M | ▲ 176.81M | ▼ 38.78M |
Long Term Debt | 46.03M | ▼ 41.00M | ▲ 90.73M | ▲ 127.74M | ▲ 188.51M | ▼ 9.98M | ▲ 110.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 103.75M |
Deferred Tax Liabilities Non Current | 24.58M | ▼ 17.49M | ▲ 19.39M | ▼ 13.59M | ▼ 6.14M | ▲ 10.71M | ▼ 373.00K |
Other Non Current Liabilities | 7.79M | ▼ 5.28M | ▼ 1.74M | ▲ 4.55M | ▼ 3.60M | ▼ 190.00K | ▲ 3.11M |
Total Non Current Liabilities | 78.40M | ▼ 63.77M | ▲ 111.86M | ▲ 145.88M | ▲ 198.25M | ▼ 20.89M | ▲ 218.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 3.73M | ▼ 3.64M | ▼ 3.53M | ▲ 30.80M | ▼ 27.50M | ▼ 9.98M | ▲ 10.98M |
Total Liabilities | 129.86M | ▲ 152.14M | ▲ 248.95M | ▲ 310.27M | ▼ 300.14M | ▼ 197.70M | ▲ 256.99M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.25M |
Common Stock | 27.00K | ▲ 28.00K | ▲ 29.00K | 29.00K | 29.00K | ▲ 30.00K | 30.00K |
Retained Earnings | 84.47M | ▲ 109.30M | ▲ 109.71M | ▼ 71.25M | ▼ 38.58M | ▼ -76.10M | ▼ -176.22M |
Accumulated Other Comprehensive Income Loss | 432.00K | ▲ 1.15M | ▼ 64.00K | ▼ -2.81M | ▲ -1.36M | ▲ -586.00K | ▼ -39.25M |
Other Total Stockholders Equity | 141.68M | ▲ 142.09M | ▲ 160.34M | ▲ 162.58M | ▲ 165.53M | ▲ 167.35M | ▲ 174.35M |
Total Stockholders Equity | 226.61M | ▲ 252.56M | ▲ 270.14M | ▼ 231.04M | ▼ 202.78M | ▼ 90.70M | ▼ -1.84M |
Total Equity | 228.15M | ▲ 252.56M | ▲ 270.14M | ▼ 231.04M | ▼ 202.78M | ▼ 90.70M | ▼ -1.84M |
Total Liabilities And Stockholders Equity | 358.01M | ▲ 404.70M | ▲ 519.09M | ▲ 541.31M | ▼ 502.92M | ▼ 288.39M | ▼ 255.15M |
Minority Interest | 1.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 358.01M | ▲ 404.70M | ▲ 519.09M | ▲ 541.31M | ▼ 502.92M | ▼ 288.39M | ▼ 255.15M |
Total Investments | 63.60M | ▲ 66.50M | ▼ 61.10M | ▼ 56.90M | ▼ 45.10M | ▼ 0.00 | ▼ -12.05M |
Total Debt | 53.97M | ▲ 72.94M | ▲ 152.52M | ▲ 221.12M | ▲ 221.40M | ▼ 153.19M | ▼ 112.74M |
Net Debt | 48.56M | ▲ 70.04M | ▲ 151.44M | ▲ 220.76M | ▼ 220.11M | ▼ 151.54M | ▼ 93.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.46M | ▲ 6.11M | ▼ -261.00K | ▼ -15.15M | ▲ -2.87M | ▼ -35.88M | ▼ -38.20M |
Depreciation And Amortization | 2.85M | ▲ 3.34M | ▲ 4.72M | ▲ 5.04M | ▲ 5.06M | ▼ 2.90M | ▲ 3.12M |
Deferred Income Tax | -931.00K | ▲ 1.83M | ▼ 370.00K | ▲ 2.44M | ▼ -586.00K | ▼ -1.52M | ▲ 294.00K |
Stock Based Compensation | 1.12M | ▲ 1.19M | ▼ 1.08M | ▼ 538.00K | ▲ 776.00K | ▼ 680.00K | ▲ 816.00K |
Change In Working Capital | 519.00K | ▼ -8.26M | ▼ -9.55M | ▼ -26.27M | ▲ -155.00K | ▲ 9.07M | ▼ 7.83M |
Accounts Receivables | -824.00K | ▼ -3.96M | ▼ -9.18M | ▲ -6.44M | ▲ -403.00K | ▲ 1.39M | ▲ 3.20M |
Inventory | -1.41M | ▼ -3.07M | ▼ -9.91M | ▲ 748.00K | ▲ 7.12M | ▼ 5.95M | ▼ -372.00K |
Accounts Payables | 951.00K | ▼ -4.41M | ▲ 7.20M | ▼ -13.04M | ▲ -12.35M | ▲ -3.71M | ▲ 4.68M |
Other Working Capital | 1.80M | ▲ 3.18M | ▼ 2.32M | ▼ -7.54M | ▲ 5.49M | ▼ 5.44M | ▼ 320.00K |
Other Non Cash Items | 122.00K | ▼ -2.54M | ▲ 2.21M | ▲ 20.70M | ▼ 2.19M | ▲ 27.64M | ▼ 8.86M |
Net Cash Provided By Operating Activities | 6.15M | ▼ 1.68M | ▼ -1.43M | ▼ -12.70M | ▲ 4.42M | ▼ 36.00K | ▼ -17.29M |
Investments In Property Plant And Equipment | -13.10M | ▼ -15.06M | ▲ -11.59M | ▲ -4.57M | ▼ -12.39M | ▲ -9.60M | ▲ -8.44M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.00K | ▲ 45.00K | ▲ 944.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.49M | ▲ 12.00K | ▲ 7.17M | ▼ 2.00K | ▲ 28.00K | ▼ -9.84M | ▲ 1.01M |
Net Cash Used For Investing Activities | -15.60M | ▲ -15.05M | ▲ -4.42M | ▼ -4.57M | ▼ -12.36M | ▼ -19.39M | ▲ -7.50M |
Debt Repayment | -1.27M | ▼ -1.27M | ▼ -19.53M | ▲ -19.03M | ▼ -29.04M | ▲ -19.24M | ▼ -20.90M |
Common Stock Issued | 473.00K | ▼ 55.00K | ▲ 97.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -49.00K | ▼ -1.08M | ▲ -358.00K | ▲ -37.00K | ▼ -108.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.92M | ▲ 9.82M | ▲ 24.64M | ▲ 34.05M | ▲ 36.02M | ▼ -271.00K | ▼ -2.38M |
Net Cash Used Provided By Financing Activities | 2.13M | ▲ 8.61M | ▼ 5.21M | ▲ 15.02M | ▼ 6.99M | ▲ 19.14M | ▲ 20.90M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -7.33M | ▲ -4.76M | ▲ -642.00K | ▼ -2.25M | ▲ -953.00K | ▲ -211.00K | ▲ 16.14M |
Cash At End Of Period | 5.41M | ▼ 2.89M | ▼ 1.47M | ▼ 553.00K | ▲ 1.30M | ▲ 1.64M | ▲ 19.09M |
Cash At Beginning Of Period | 12.73M | ▼ 7.65M | ▼ 2.11M | ▲ 2.80M | ▼ 2.25M | ▼ 1.85M | ▲ 2.95M |
Operating Cash Flow | 6.15M | ▼ 1.68M | ▼ -1.43M | ▼ -12.70M | ▲ 4.42M | ▼ 36.00K | ▼ -17.29M |
Capital Expenditure | -13.10M | ▼ -15.06M | ▲ -11.59M | ▲ -4.57M | ▼ -12.39M | ▲ -9.60M | ▲ -8.44M |
Free Cash Flow | -6.96M | ▼ -13.38M | ▲ -13.02M | ▼ -17.27M | ▲ -7.97M | ▼ -9.56M | ▼ -25.73M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)