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Lifecore Biomedical Inc
Previous close
$6.29
Day range
$6.15 - $6.36
Year range
$3.68 - $8.64
Market cap
235.48M USD
Avg Volume
308.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 32.56M | 8.01% |
Operating expense | 12.64M | 12.02% |
Net income | -6.57M | -146.22% |
Net profit margin | -20.18 | -142.79% |
Earnings per share | -0.20 | -194.72% |
EBITDA | 489.00K | 11.14% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.46M | 193.54% |
Total assets | 255.39M | 3.89% |
Total liabilities | 195.63M | -3.86% |
Total equity | 59.76M | — |
Shares outstanding | 37.03M | — |
Price to book | 14.98 | — |
Return on assets | -1.55% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -6.57M | -146.22% |
Cash from operations | -6.11M | -574.38% |
Cash from investing | -2.47M | 42.03% |
Cash from financing | 12.52M | 611.23% |
Net change in cash | 3.94M | 172.59% |
Free cash flow | -10.39M | -927.44% |
About
Founded
1965
Headquarters
Website
Employees
524
