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LFCR

LFCR | US

6.96

USD

-0.06

-0.85%

LFCR | US

About LFCR

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/08/2024

As of date

06/03/2026

Close

6.96

Open

6.92

High

7.05

Low

6.65

Lifecore Biomedical Inc. together with its subsidiaries operates as an integrated contract development and manufacturing organization in the United States and internationally. The company operates through Lifecore Curation Foods and Other segments. The Lifecore segment engages in the manufacture of pharmaceutical-grade sodium hyaluronate (HA) in bulk form as well as formulated and filled syringes and vials for injectable products used in treating a range of medical conditions and procedures. It also provides services including technology development material component changes analytical method development formulation development pilot studies stability studies process validation and production of materials for clinical studies to its partners for HA-based and non-HA based aseptically formulated and filled products. This segment sells its non-HA products for medical use primarily in the ophthalmic orthopedic and other markets. The Curation Foods segment engages in processing marketing and selling of olive oils and wine vinegars under the O brand; and guacamole and avocado food products under the Yucatan and Cabo Fresh brands as well as various private labels. The company was formerly known as Landec Corporation and changed its name to Lifecore Biomedical Inc. in November 2022. Lifecore Biomedical Inc. was incorporated in 1986 and is based in Chaska Minnesota.

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LFCR | US

Risk
27.3
Sharpe
0.22
Luna's Score
31/100
Recommendation
Sell

Luna says (LFCR | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.1%

1 month

27.3%

3 months

39.5%

6 months

46.0%

Returns

Fundamental Ratios

PE

40.08

Fwd. PE

8.67

Price to book

15.35

Debt to equity

-32.48

Debt to assets

0.52

Ent. to EBITDA

9.51

Ent. to rev.

2.52

PEG

3.51

Other Fundamentals

EBITDA

-674.00K

MarketCap

256.32M

MarketCap(USD)

256.32M

Div. yield

-

Op. margin

-36.77

Erngs. growth

-

Rev. growth

0.70

Ret. on equity

17.29

Short ratio

11.12

Short perc.

16.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

1.53

Range3M

2.33

Volumes: Market Activity

Rel. volume

0.90

Price X volume

814.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cipher Pharmaceuticals IncCPHRFDrug Manufacturers-Specialty & Generic10.54269.43M-3.13%13.220.00%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.75260.52M20.32%n/a13.09%
Benitec Biopharma LimitedBNTCDrug Manufacturers-Specialty & Generic11.34202.92M6.98%n/a0.60%
Galectin Therapeutics IncGALTDrug Manufacturers-Specialty & Generic3.1193.06M2.31%n/a-113.78%
Aurora Cannabis IncACBDrug Manufacturers-Specialty & Generic3.51192.70M0.29%n/a0.00%
Heron Therapeutics IncHRTXDrug Manufacturers-Specialty & Generic0.9666146.60M-5.24%n/a-471.04%
Relmada Therapeutics IncRLMDDrug Manufacturers-Specialty & Generic4.45134.28M0.45%n/a0.00%
Canopy Growth CorporationCGCDrug Manufacturers-Specialty & Generic1.07118.59M2.88%n/a117.00%
Alpha Teknova Inc. Common StockTKNODrug Manufacturers-Specialty & Generic2.11112.47M-4.52%n/a39.24%
CRDLCRDLDrug Manufacturers-Specialty & Generic0.970877.29M-2.92%n/a1.07%
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CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Unifi IncUFITextile Manufacturing3.9772.47M2.06%n/a52.56%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Culp IncCULPTextile Manufacturing3.2440.47M0.00%n/a11.29%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5124.85Cheaper
Ent. to Revenue2.52361.91Cheaper
PE Ratio40.0830.05Expensive
Price to Book15.3513.15Par
Dividend Yield-2.94-
Std. Deviation (3M)39.5365.24Lower Risk
Debt to Equity-32.48-1.88Cheaper
Debt to Assets0.520.48Par
Market Cap256.32M3.71BEmerging
  • 1

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