Limoneira Co Statistics
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Limoneira Co (LMNR) Stock Statistics & Valuation Metrics
Total Valuation
Limoneira Co has a market cap or net worth of $188.57M. The enterprise value is $368.79M.
- Market Cap
- $188.57M
- Enterprise Value
- $368.79M
Share Statistics
Limoneira Co has 18,132,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,132,008
- Owned by Insiders
- 9.61%
- Owned by Institutions
- 47.29%
Financial Efficiency
Limoneira Co’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.64%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.64%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 836.25K
- Profits Per Employee
- -83.67K
- Employee Count
- 191
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Limoneira Co is -4.36. Limoneira Co’s PEG ratio is 0.05.
- PE Ratio
- -4.36
- PS Ratio
- 1.47
- PB Ratio
- 1.31
- Price to FCF
- -6.15
- Price to Operating Cash Flow
- -12.77
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Limoneira Co had revenue of 159.72M and earned -15.98M in profits. Earnings per share was -0.93.
- Revenue
- 159.72M
- Gross Profit
- -530.00K
- Operating Income
- -24.04M
- Pretax Income
- -21.00M
- Net Income
- -15.98M
- EBITDA
- -10.24M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was -14.65M and capital expenditures -16.09M, giving a free cash flow of -30.75M billion.
- Operating Cash Flow
- -14.65M
- Free Cash Flow
- -30.75M
- Free Cash Flow per Share
- -1.71
Dividends & Yields
Limoneira Co pays an annual dividend of $0.08, resulting in a dividend yield of 2.88%
- Dividend Per Share
- $0.08
- Dividend Yield
- 2.88%
- Payout Ratio
- -12.10%
- Free Cash Flow Yield
- -16.27%
- Earnings Yield
- -22.72%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -23.49%
- 50-Day Moving Average
- 12.23
- 200-Day Moving Average
- 13.10
- Relative Strength Index (RSI)
- 38.58
- Average Volume (3m)
- 128.04K
Important Dates
Limoneira Co upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Dec 30, 2025
Financial Position
Limoneira Co as a current ratio of 1.35, with Debt / Equity ratio of 42.77%
- Current Ratio
- 1.35
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -7.01
- Interest Coverage Ratio
- -15.48
Taxes
In the past 12 months, Limoneira Co has paid -4.65M in taxes.
- Income Tax
- -4.65M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Limoneira Co EV to EBITDA ratio is -7.71, with an EV/FCF ratio of -9.62.
- EV to Sales
- 2.30
- EV to EBITDA
- -7.71
- EV to Free Cash Flow
- -9.62
- EV to Operating Cash Flow
- -20.18
Balance Sheet
Limoneira Co has $2.21M in cash and marketable securities with $108.97M in debt, giving a net cash position of -$106.76M billion.
- Cash & Marketable Securities
- $2.21M
- Total Debt
- $108.97M
- Net Cash
- -$106.76M
- Net Cash Per Share
- -$5.89
- Tangible Book Value Per Share
- $8.77
Margins
Gross margin is -5.65%, with operating margin of -21.93%, and net profit margin of -33.03%.
- Gross Margin
- -5.65%
- Operating Margin
- -21.93%
- Pretax Margin
- -42.96%
- Net Profit Margin
- -33.03%
- EBITDA Margin
- -29.80%
- EBIT Margin
- -36.57%
Analyst Forecast
The average price target for Limoneira Co is $21.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $21.17
- Price Target Upside
- 103.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -19.91%
- EPS Growth Forecast
- -342.57%
Scores
- Smart Score
- 4
- AI Score
- 48
