L
Limoneira Company (LMNR)
NMS – Real Time Price. Currency in USD
13.42
+0.43 (3.31%)
At close: Jun 26, 2026, 4:00 PM EDT
13.42
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
13.42
+0.43 (3.31%)
At close: Jun 26, 2026, 4:00 PM EDT
13.42
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $99.8M significantly exceeds cash reserves ($891.0K), raising financial stability concerns
Total current assets $41.4M exceed Total current liabilities $24.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-4.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 9.75 | 8.0 | |
| Quick ratio | 1.68 | 8.39 | 8.0 | |
| Debt to Equity | 0.69 | 1.32 | 7.0 | |
| Debt to Assets | 0.34 | 0.49 | 6.0 | |
| Interest coverage | -4.44 | 16.43 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 185M | 180M | 192M | 160M | 132M |
| Gross Profit | 18M | 5M | 20M | -530K | -9M |
| Operating Income | -2M | -20M | -6M | -24M | -30M |
| Net Income | -286K | 9M | 8M | -16M | -41M |
| EBITDA | 8M | -11M | 3M | -14M | -21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.5 | 1033.34 | 5.5 |
| Next quarter | -5.64 | 151.85 | 5.5 |
| Current year | -19.63 | 56.12 | 5.5 |
| Next year | 14.01 | 248.08 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.43 | -128.2 | 39.58 | 36.42 | 7.8 |
| Y/Y | -31.86 | -537.79 | -70.58 | -243.48 | 1.0 |
| 3y average | -4.22 | 1002.19 | -50.64 | -273.43 | 3.3 |
| 5y average | -0.11 | 635.45 | -11.3 | 670.3 | 5.5 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.90 | 1.90 | 6.0 |
| Payout ratio | -139.37 | -139.37 | 1.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |