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Lifecore Biomedical Inc
Previous close
$6.35
Day range
$6.26 - $6.51
Year range
$4.13 - $11.46
Market cap
195.19M USD
Avg Volume
209.94K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | May 2023info | Y/Y change |
---|---|---|
Revenue | 25.52M | 20.78% |
Operating expense | 10.38M | 34.46% |
Net income | -35.57M | 36.02% |
Net profit margin | -139.38 | 47.03% |
Earnings per share | -0.11 | -955.00% |
EBITDA | -321.00K | -123.13% |
Effective tax rate | -0.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | May 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.09M | 1,826.44% |
Total assets | 253.54M | -7.70% |
Total liabilities | 218.46M | 16.90% |
Total equity | 35.09M | — |
Shares outstanding | 30.55M | — |
Price to book | -45.36 | — |
Return on assets | -2.00% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
(USD) | May 2023info | Y/Y change |
---|---|---|
Net income | -35.57M | 36.02% |
Cash from operations | -272.00K | 50.36% |
Cash from investing | -8.16M | 56.62% |
Cash from financing | 24.57M | 28.36% |
Net change in cash | 16.14M | 7,749.76% |
Free cash flow | 2.39M | 118.51% |
About
Founded
1965
Headquarters
Website
Employees
459