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Lifecore Biomedical Inc
Previous close
$7.50
Day range
$7.41 - $7.54
Year range
$3.68 - $8.64
Market cap
273.99M USD
Avg Volume
196.94K
P/E ratio
124.50
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 24.70M | 0.75% |
Operating expense | 14.47M | 42.68% |
Net income | -16.23M | -50.92% |
Net profit margin | -65.70 | -49.83% |
Earnings per share | -0.37 | -19.66% |
EBITDA | -7.09M | -35.17% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.52M | -36.13% |
Total assets | 246.82M | 0.49% |
Total liabilities | 207.32M | -5.36% |
Total equity | 39.50M | — |
Shares outstanding | 30.90M | — |
Price to book | -57.65 | — |
Return on assets | -9.07% | — |
Return on capital | -12.59% | — |
Cash Flow
Net change in cash
(USD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -16.23M | -50.92% |
Cash from operations | -643.00K | 92.28% |
Cash from investing | -3.39M | 32.88% |
Cash from financing | 1.09M | -62.75% |
Net change in cash | -2.94M | 71.84% |
Free cash flow | -2.46M | 79.24% |
About
Founded
1965
Headquarters
Website
Employees
524