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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 6.4
-4.19 %
$ 236 M
Market Cap
49.23
P/E
1. INTRINSIC VALUE

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization in the United States and internationally. It 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.[ Read More ]

The intrinsic value of one LFCR stock under the base case scenario is HIDDEN Compared to the current market price of 6.4 USD, Lifecore Biomedical, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LFCR

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FINANCIALS
128 M REVENUE
24.20%
9.33 M OPERATING INCOME
135.77%
9.33 M NET INCOME
109.13%
-217 K OPERATING CASH FLOW
99.37%
-17.9 M INVESTING CASH FLOW
-331.52%
7.51 M FINANCING CASH FLOW
-81.09%
24.7 M REVENUE
-34.79%
-11.6 M OPERATING INCOME
-401.25%
-16.2 M NET INCOME
-129.04%
-643 K OPERATING CASH FLOW
-7.34%
-3.39 M INVESTING CASH FLOW
-28.63%
1.09 M FINANCING CASH FLOW
248.10%
Balance Sheet Decomposition Lifecore Biomedical, Inc.
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Current Assets 81 M
Cash & Short-Term Investments 8.46 M
Receivables 31.2 M
Other Current Assets 41.4 M
Non-Current Assets 173 M
Long-Term Investments 0
PP&E 151 M
Other Non-Current Assets 21.9 M
Current Liabilities 38.9 M
Accounts Payable 16.3 M
Short-Term Debt 4.91 M
Other Current Liabilities 17.6 M
Non-Current Liabilities 181 M
Long-Term Debt 125 M
Other Non-Current Liabilities 55.5 M
EFFICIENCY
Earnings Waterfall Lifecore Biomedical, Inc.
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Revenue 128 M
Cost Of Revenue 86.4 M
Gross Profit 41.8 M
Operating Expenses 49 M
Operating Income 9.33 M
Other Expenses 0
Net Income 9.33 M
RATIOS
32.63% GROSS MARGIN
32.63%
7.28% OPERATING MARGIN
7.28%
9.37% NET MARGIN
9.37%
22.29% ROE
22.29%
4.39% ROA
4.39%
5.22% ROIC
5.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lifecore Biomedical, Inc.
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Net Income 9.33 M
Depreciation & Amortization 8.86 M
Capital Expenditures -17.9 M
Stock-Based Compensation 6.2 M
Change in Working Capital -3.84 M
Others -16.6 M
Free Cash Flow -18.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lifecore Biomedical, Inc.
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Wall Street analysts predict an average 1-year price target for LFCR of $6.5 , with forecasts ranging from a low of $5 to a high of $8 .
LFCR Lowest Price Target Wall Street Target
5 USD -21.88%
LFCR Average Price Target Wall Street Target
6.5 USD 1.56%
LFCR Highest Price Target Wall Street Target
8 USD 25.00%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Lifecore Biomedical, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
7.2 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 03, 2024
Bought 696 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
+ 169753
4.1 USD
1 month ago
Oct 03, 2024
Bought 504 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
+ 122930
4.1 USD
1 month ago
Oct 03, 2024
Bought 5.38 M USD
Kiper Christopher S
director, 10 percent owner:
+ 1311312
4.1 USD
1 month ago
Oct 03, 2024
Bought 624 K USD
Kiper Christopher S
director, 10 percent owner:
+ 152102
4.1 USD
1 year ago
Nov 25, 2022
Bought 2.25 M USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
+ 282486
7.97 USD
1 year ago
Nov 25, 2022
Bought 2.75 M USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
+ 345260
7.97 USD
1 year ago
Jan 09, 2023
Bought 1.56 M USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
+ 1560
1000 USD
1 year ago
Jan 09, 2023
Bought 1.04 M USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
+ 1040
1000 USD
1 year ago
Jan 09, 2023
Bought 650 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director
+ 650
1000 USD
1 year ago
Jan 09, 2023
Bought 10.9 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
+ 1560
7 USD
1 year ago
Jan 09, 2023
Bought 7.28 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
+ 1040
7 USD
1 year ago
Jan 09, 2023
Bought 4.55 K USD
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner
+ 650
7 USD
7. News
Lifecore Biomedical to Present at Stephens Annual Investment Conference CHASKA, Minn., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Lifecore Biomedical, Inc. (NASDAQ: LFCR) (“Lifecore”), a fully integrated contract development and manufacturing organization (“CDMO”), today announced that Paul Josephs, the company's president and chief executive officer, will be a featured speaker in a fireside chat at the upcoming Stephens Annual Investment Conference. The conference is being held November 19-21, 2024, in Nashville, Tennessee. globenewswire.com - 4 days ago
Lifecore Biomedical to Host Virtual Investor Day Prior to Market Open on November 21, 2024 CHASKA, Minn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Lifecore Biomedical, Inc. (NASDAQ: LFCR) (“Lifecore”), a fully integrated contract development and manufacturing organization (“CDMO”), today announced that it will host a virtual investor day on Thursday, November 21, 2024, prior to market open. The event will take place from 8:00 – 9:30 a.m. Eastern Time and be available via webcast. During the event, members of Lifecore's senior management team will discuss the company's business and strategy for growth in the future, among other topics. globenewswire.com - 1 week ago
Lifecore Biomedical Appoints Thomas Guldager as Vice President, Operations Brings Strong Background in Pharmaceutical Manufacturing Operations and Finance to Help Drive Performance and Productivity globenewswire.com - 1 week ago
Johnson Fistel LLP Investigates Lifecore Biomedical, Inc's Directors and Officers for Breach of Fiduciary Duties and Encourages Long Term Shareholders to Reach Out for Their Options SAN DIEGO, Oct. 11, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP (www.johnsonfistel.com), a shareholder rights law firm, announces its continuing investigation of whether certain directors and officers of Lifecore Biomedical, Inc. (NASDAQ: LFCR) breached their fiduciary duties to the company and its shareholders. globenewswire.com - 1 month ago
Lifecore Biomedical, Inc. (LFCR) Q1 2025 Earnings Call Transcript Lifecore Biomedical, Inc. (NASDAQ:LFCR ) Q1 2025 Earnings Call Transcript October 4, 2024 8:30 AM ET Company Participants Stephanie Diaz - Manager of IR Paul Josephs - President and CEO Ryan Lake - CFO Conference Call Participants Matt Hewitt - Craig-Hallum Capital Group Michael Petusky - Barrington Research Operator Good morning, and thank you for joining Lifecore's Fiscal 2025 First Quarter Earnings Call. During the presentation, all participants will be in a listen-only mode. seekingalpha.com - 1 month ago
Lifecore Biomedical Reports First Quarter of Fiscal 2025 Financial Results and Provides Corporate Update -- Recorded Revenues of $24.7 Million for Q1 Fiscal 2025 -- -- Signed Multiple New Business Agreements with New and Existing Customers -- globenewswire.com - 1 month ago
Lifecore Biomedical Raises $24.3 Million in Private Placement of Common Stock PIPE with New and Existing Investors Supports Working Capital and Operations PIPE with New and Existing Investors Supports Working Capital and Operations globenewswire.com - 1 month ago
Lifecore Biomedical to Report Financial Results for First Quarter of Fiscal 2025 Prior to Market Open on October 4, 2024 CHASKA, Minn., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Lifecore Biomedical, Inc. (NASDAQ: LFCR) (“Lifecore”), a fully integrated contract development and manufacturing organization (“CDMO”), today announced that it will report financial results for the first quarter of fiscal year 2025 on Friday, October 4, 2024, prior to market open and will host a webcast at 8:30 a.m. Eastern Time. Members of Lifecore's senior management team will discuss financial results for the first quarter and review recent corporate developments. globenewswire.com - 1 month ago
The Schall Law Firm Encourages Investor Participation In A Securities Fraud Case Against Lifecore Biomedical Inc LOS ANGELES, CA / ACCESSWIRE / September 28, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Lifecore Biomedical, Inc. ("Lifecore" or "the Company") (NASDAQ:LFCR) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between October 7, 2020 and March 19, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 27, 2024. accesswire.com - 1 month ago
LFCR INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Lifecore Biomedical, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Attorney Advertising--Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Lifecore Biomedical, Inc. (“Lifecore” or “the Company”) (NASDAQ: LFCR) and certain of its officers. globenewswire.com - 1 month ago
Lifecore Biomedical, Inc. Is Being Sued For Violating Securities Laws And Affected Shareholders Are Invited To Reach Out To The Schall Law Firm LOS ANGELES, CA / ACCESSWIRE / September 27, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Lifecore Biomedical, Inc. ("Lifecore" or "the Company") (NASDAQ:LFCR) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between October 7, 2020 and March 19, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before September 27, 2024. accesswire.com - 1 month ago
8. Profile Summary

Lifecore Biomedical, Inc. LFCR

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COUNTRY US
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 236 M
Dividend Yield 0.00%
Description Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization in the United States and internationally. It 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 headquartered in Santa Maria, California.
Contact 3515 Lyman Boulevard, Chaska, MN, 55318 https://www.lifecore.com
IPO Date Feb. 15, 1996
Employees 524
Officers Ms. Jackie Q. Klecker Executive Vice President, Quality and Development Services & GM Mr. Ryan D. Lake CPA Chief Financial Officer & Secretary Mr. Darren M. Hieber Senior Vice President of Corporate Development & Partnerships Mr. Parker K. Javid Vice President Mr. Paul Josephs President, Chief Executive Officer & Director Mr. Aaron Perlitsh Director of Internal Audit & Chief Compliance Officer Mr. Matt Augustson Senior Vice President of Information Technology Dr. Albert D. Bolles Ph.D. President of Curation Foods, Inc. Ms. Brikkelle Thompson Senior Vice President of Human Resources Mr. James G. Hall Advisor