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LFCR

LFCR | US

4.92

USD

-0.31

-5.93%

LFCR | US
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About LFCR

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/08/2024

As of date

23/04/2026

Close

4.92

Open

5.18

High

5.38

Low

4.85

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
70.3
Sharpe
-0.43
Luna's Score
31/100
Recommendation
Sell

Luna says (LFCR | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.2%

1 month

70.3%

3 months

82.2%

6 months

67.2%

Returns

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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

181.19M

MarketCap(USD)

181.19M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.41

Range1M

1.91

Range3M

5.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

1.19M

Peers

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Aurora Cannabis IncACBDrug Manufacturers-Specialty & Generic3.28180.08M-13.68%n/a0.00%
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Galectin Therapeutics IncGALTDrug Manufacturers-Specialty & Generic2.37147.60M-3.27%n/a-113.78%
Canopy Growth CorporationCGCDrug Manufacturers-Specialty & Generic1.22135.21M-11.59%n/a117.00%
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Universe Pharmaceuticals INCUPCDrug Manufacturers-Specialty & Generic3.3679.45M1.82%n/a24.34%
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  • 1

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Unifi IncUFITextile Manufacturing3.5564.81M-1.66%n/a52.56%
Culp IncCULPTextile Manufacturing3.0437.97M1.00%n/a11.29%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.589911.40M3.13%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
The Dixie Group IncDXYNTextile Manufacturing0.3555.46M-1.39%n/a422.08%
  • 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)82.1765.24Riskier
Debt to Equity-32.48-1.88Cheaper
Debt to Assets0.520.48Par
Market Cap181.19M3.71BEmerging
  • 1

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