Lifecore Biomedical LFCR
- 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 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY25 | Q1 FY26 | Q2 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% | 37.5M | 37.6M |
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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical | $242.3M | n/m | 30.4× | n/m | n/m | n/m | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| ARVNArvinas | $477.3M | 45.6× | 52.3× | 1.5× | −15% | 2.9% | |
| PBYIPuma Biotechnology | $568.9M | 21.2× | 12.3× | 2.5× | −3% | 11.6% | |
| IRWDIronwood Pharmaceuticals | $571.7M | 4.5× | 14.9× | 1.5× | +26% | 33.4% | |
| ZVRAZevra Therapeutics | $582.6M | 10.5× | 12.3× | 4.3× | +119% | 42.8% | |
| CRMDCorMedix | $611.9M | 3.7× | 4.0× | 1.3× | +281% | 40.5% | |
| COLLCollegium Pharmaceutical | $747.5M | 18.5× | 19.1× | 0.9× | +14% | 5.9% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| ABUSArbutus Biopharma | $831M | 5.4× | 5.6× | 4.6× | n/m | 84.2% | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| Peer median | $570.3M | 11.3× | 13.6× | 1.4× | +7% | 13.6% |
More on Lifecore Biomedical
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .