Superworth

Lifecore Biomedical LFCR

Drug Manufacturers - General, Healthcare
$6.40
+0.47%
Market cap
$242.3M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
n/m
one or more of the four quarters through 2026-06-30 missing
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
n/m
one or more of the four quarters through 2026-06-30 missing
Net margin
n/m
one or more of the four quarters through 2026-06-30 missing
Free cash flow yield
n/m
not a meaningful number

Charts

Financials

Income statement for LFCR, by quarter
Income statementQ4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q2 FY25Q1 FY26Q2 FY26
$31.1M+11%$24.5M+3%$30.1M+38%$35.7M+35%$37.9M+22%$24.7M+1%$32.6M+8%$35.2M−2%$36.4M−4%$31.1M+26%$23.2M$34.2M
Cost of revenue$23.4M−34%$21.8M+23%$20.2M+25%$23.8M+32%$20.6M−12%$19.3M−11%$21.5M+6%$25.3M+6%$22.5M+9%$23.3M+21%$18.7M$22.1M
Gross profit$7.8M−25%$2.7M−54%$10M+75%$11.9M+39%$17.3M+122%$5.4M+98%$11.1M+11%$9.8M−17%$14M−19%$7.8M+45%$4.5M$12.1M
R&D$2.1M−0%$2.1M−3%$2.1M−4%$2.2M−3%$2.2M+2%$2.2M+2%$1.9M−8%$2M−6%$2.1M−3%$2M−10%$1.2M$1.5M
SG&A$12.3M+2%$9.2M+14%$9.3M+13%$9.8M−4%$12.2M−1%$14.8M+61%$11.1M+19%$10M+1%$9M−27%$8.9M−40%$7.9M$8M
−$6.6M−79%−$8.6M+163%−$1.5M−72%−$895K−86%$2.1M−$11.6M+35%−$2M+32%−$9M+909%$5.3M+148%−$3.1M−74%−$4.7M$2.6M
Interest expense$5.9M+70%$3.9M+22%$4.1M+13%$4.3M−11%$5.8M−2%$5.4M+37%$5.5M+34%$5.6M+30%$5.7M−1%$6.4M+19%$7.3M$7.8M
Pre-tax income−$36.8M+4%−$12.5M+87%$14.2M$15M−$7.1M−81%−$16.3M+30%−$6.5M−$14.8M−$1.1M−84%−$9.7M−41%−$14.9M−$6.1M
$230K−40%$88.2K+2105%−$64.9K$217K+210%−$57K−$25K$43K−$8K$33K$333K$43K$23K
Net income−$39.3M−29%−$10.8M−2%$14.2M$15.6M−$7.1M−82%−$16.2M+51%−$6.6M−$14.8M−$1.1M−84%−$10M−38%−$15M−$6.2M
−$1.30−31%−$0.35−5%$0.39$0.42−$0.23−82%−$0.53+51%−$0.25−$0.42−$0.06−74%−$0.29−45%−$0.43−$0.19
30.3M+3%30.4M+3%36.4M+23%36.6M+21%30.5M+1%30.9M+2%34.4M−6%37M+1%37M+21%37.4M+21%37.5M37.6M

EPS, diluted: 16 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 7 periods, Q4 FY11 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY12 to Q4 FY18: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest Lifecore Biomedical's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
LFCRLifecore Biomedical$242.3Mn/m30.4×n/mn/mn/m
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
ARVNArvinas$477.3M45.6×52.3×1.5×−15%2.9%
PBYIPuma Biotechnology$568.9M21.2×12.3×2.5×−3%11.6%
IRWDIronwood Pharmaceuticals$571.7M4.5×14.9×1.5×+26%33.4%
ZVRAZevra Therapeutics$582.6M10.5×12.3×4.3×+119%42.8%
CRMDCorMedix$611.9M3.7×4.0×1.3×+281%40.5%
COLLCollegium Pharmaceutical$747.5M18.5×19.1×0.9×+14%5.9%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
ABUSArbutus Biopharma$831M5.4×5.6×4.6×n/m84.2%
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
Peer median$570.3M11.3×13.6×1.4×+7%13.6%

More on Lifecore Biomedical

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .