Limoneira Company Statistics
Total Valuation
LMNR has a market cap or net worth of $243.33 million. The enterprise value is $342.27 million.
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
LMNR has 18.13 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 18.13M |
| Shares Outstanding | 18.13M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 56.99% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.88 |
| PS Ratio | 1.84 |
| Forward PS | 1.75 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.05 |
Financial Efficiency
Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -23.27% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -12.59% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $693,351 |
| Profits Per Employee | -$214,319 |
| Employee Count | 191 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.47 |
Taxes
| Income Tax | -10.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.30, so LMNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 146,294 |
Short Selling Information
The latest short interest is 507,691, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 507,691 |
| Short Previous Month | 459,496 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, LMNR had revenue of $132.43 million and -$40.94 million in losses. Loss per share was -$2.29.
| Revenue | 132.43M |
| Gross Profit | -11.62M |
| Operating Income | -33.90M |
| Pretax Income | -52.08M |
| Net Income | -40.94M |
| EBITDA | -24.64M |
| EBIT | -33.90M |
| Loss Per Share | -$2.29 |
Full Income StatementBalance Sheet
The company has $891,000 in cash and $99.83 million in debt, giving a net cash position of -$98.94 million or -$5.46 per share.
| Cash & Cash Equivalents | 891,000 |
| Total Debt | 99.83M |
| Net Cash | -98.94M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 163.73M |
| Book Value Per Share | 7.43 |
| Working Capital | 16.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.23 million and capital expenditures -$15.07 million, giving a free cash flow of -$33.31 million.
| Operating Cash Flow | -18.23M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 38.05M |
| Free Cash Flow | -33.31M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is -8.77%, with operating and profit margins of -25.60% and -30.50%.
| Gross Margin | -8.77% |
| Operating Margin | -25.60% |
| Pretax Margin | -39.32% |
| Profit Margin | -30.50% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -25.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -16.82% |
| FCF Yield | -13.69% |
Dividend DetailsAnalyst Forecast
The average price target for LMNR is $21.33, which is 58.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 58.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 8, 2010. It was a forward split with a ratio of 10:1.
| Last Split Date | Apr 8, 2010 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
LMNR has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |