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Limoneira CO

Calidad de datos: 100%
LMNR
Nasdaq Agriculture Crop Production
$13.19
▼ $0.14 (-1.01%)
Cap. Mercado: 238.74 M
Precio
$13.19
Cap. Mercado
238.74 M
Rango del Día
$13.18 — $13.35
Rango de 52 Semanas
$12.20 — $17.19
Volumen
22,797
Apertura $13.20
Promedio 50D / 200D
$13.91
5.19% below
Promedio 50D / 200D
$14.51
9.15% below

Quick Summary

Puntos Clave

Revenue declined -0.96% annually over 5 years
Earnings declined -307.12% over the past year
Negative free cash flow of -4.84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.64%

Crecimiento

Revenue Growth (5Y)
-0.96%
Above sector avg (-6.75%)
Revenue (1Y)-16.60%
Earnings (1Y)-307.12%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-12.76%
Below sector avg (-12.76%)
ROIC-7.24%
Net Margin-15.55%
Op. Margin-17.83%

Seguridad

Debt / Equity
0.53
Below sector avg (0.53)
Current Ratio1.16
Interest CoverageN/A

Valoración

PE (TTM)
-10.69
Below sector avg (-0.71)
P/B Ratio1.41
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Agriculture (18 pares)
Métrica Acción Mediana del Sector
P/E -10.7 -0.7
P/B 1.4 1.9
ROE % -12.8 -12.8
Net Margin % -15.6 -29.6
Rev Growth 5Y % -1.0 -6.7
D/E 0.5 0.5

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.60% Revenue Growth (3Y) -5.77%
Earnings Growth (1Y) -307.12% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 143.62 M Net Income (TTM) -22.33 M
ROE -12.76% ROA -7.35%
Gross Margin N/A Operating Margin -17.83%
Net Margin -15.55% Free Cash Flow (TTM) -4.84 M
ROIC -7.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.53 Current Ratio 1.16
Interest Coverage N/A Asset Turnover 0.47
Working Capital 3.61 M Tangible Book Value 166.03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.69 Forward P/E N/A
P/B Ratio 1.41 P/S Ratio 1.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.03%
Market Cap 238.74 M Enterprise Value 328.68 M
Per Share
EPS (Diluted TTM) -1.28 Revenue / Share 7.93
FCF / Share -0.27 OCF / Share -0.27
EPS CAGR (1Y) -332.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21.65%
SBC-Adj. FCF -7.43 M Growth Momentum -15.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 159.72 M 191.50 M 179.90 M 184.61 M 166.03 M
Net Income -15.98 M 7.72 M 9.40 M -236,000.0 -3.44 M
EPS (Diluted) -0.93 0.40 0.50 -0.04 -0.23
Gross Profit
Operating Income -20.41 M -6.18 M 10.78 M 2.20 M -6.33 M
EBITDA
R&D Expenses
SG&A Expenses 24.48 M 27.46 M 26.46 M 21.82 M 19.43 M
D&A 9.21 M 8.37 M 8.58 M 9.80 M 9.81 M
Interest Expense 1.50 M
Income Tax -4.65 M 4.37 M 4.25 M 823,000.0 -266,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 311.14 M 298.82 M 301.21 M 368.52 M 392.28 M
Total Liabilities 120.30 M 96.31 M 100.71 M 176.65 M 193.03 M
Shareholders' Equity 180.03 M 191.69 M 189.69 M 181.05 M 188.44 M
Total Debt 72.48 M 40.59 M 41.01 M 105.81 M 132.83 M
Cash & Equivalents
Current Assets 40.48 M 25.85 M 30.23 M 37.54 M 42.09 M
Current Liabilities 30.09 M 34.80 M 33.36 M 39.27 M 35.32 M