LMNR Limoneira Co - Common Stock

NASDAQ · Food Products · Visualizza su SEC EDGAR ↗

$12,92

Prezzo · Mag 20, 2026

Fondamentali al Mar 12, 2026

Margine di Profitto Netto

-10.0%

LMNR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$12.91

Capitalizzazione di Mercato

$255M

P/E (TTM)

-15.2

EPS (TTM)

$-0.93

Ricavi (TTM)

$160M

Rendimento div.

2.1%

ROE

-8.8%

D/E Debito/Patrimonio

0.4

Intervallo 52 sett.

$12 – $17

LMNR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $160M

2016-10-31 → 2025-10-31

EPS $-0.93

2016-10-31 → 2025-10-31

Flusso di cassa libero —

2016-10-31 → 2019-10-31

Margini -10.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

P/E (TTM)

-15.2

15.6

P/S (TTM)

1.6

0.5

P/B

1.4

1.3

EV / EBITDA

-29.1

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

Operating Margin (Margine Operativo)

-12.8%

—

Net Profit Margin (Margine di Profitto Netto)

-10.0%

-98.0%

ROA

-5.2%

-22.2%

ROE

-8.8%

-80.7%

ROIC

-6.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.4

27.0

Current Ratio (Rapporto corrente)

1.3

1.5

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

Revenue YoY (Ricavi YoY)

-16.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-0.59%

—

EPS YoY

-20.0%

—

Net Income YoY (Utile Netto YoY)

-17.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.93

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

LMNR

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-33.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.1%

Rapporto di Distribuzione Utili

-33.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
30 Dicembre 2025	$0,0750
06 Ottobre 2025	$0,0750
07 Luglio 2025	$0,0750
31 Marzo 2025	$0,0750
30 Dicembre 2024	$0,0750
07 Ottobre 2024	$0,0750
08 Luglio 2024	$0,0750
28 Marzo 2024	$0,0750
29 Dicembre 2023	$0,0750
06 Ottobre 2023	$0,0750
10 Luglio 2023	$0,0750
03 Aprile 2023	$0,0750
30 Dicembre 2022	$0,0750
06 Ottobre 2022	$0,0750
08 Luglio 2022	$0,0750
04 Aprile 2022	$0,0750
23 Dicembre 2021	$0,0750
07 Ottobre 2021	$0,0750
02 Luglio 2021	$0,0750
01 Aprile 2021	$0,0750

LMNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 5 55,6%
Mantieni 2 22,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-19

Mediana $19.00

Media $22.33

← Sotto tutti i target $12.91

Basso $17.00

Alto $31.00

Target mediano $19.00 +47,1%

Target medio $22.33 +72,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.18%

Prossimo report

Giu 09, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.48	$-0.34	-0.14%
31 Dicembre 2025	$-0.45	$-0.11	-0.34%
30 Settembre 2025	$-0.02	$0.06	-0.08%
30 Giugno 2025	$-0.17	$-0.01	-0.16%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
LMNR	$255M	-15.2	-16.6%	-10.0%	-8.8%	—
DAR	$5.95B	96.5	7.4%	1.0%	1.4%	24.0%
INGR	$6.94B	9.9	-2.8%	10.1%	18.1%	25.3%
CHSCP	—	—	—	—	—	—
ALCO	$265M	-1.8	-5.5%	-334.4%	-83.2%	-436.2%
LOCL	$48M	-0.4	26.8%	-195.1%	63.1%	12.1%
SDOT	$2M	-0.1	-64.8%	-37.8%	661.9%	1.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$160M	$192M	$180M	$185M	$166M	$165M	$171M	$129M	$121M	$112M	$100M	$103M
Cost of Revenue	$155M	$165M	$169M	$161M	$148M	$157M	$152M	$98M	$91M	$84M	$77M	$74M
SG&A Expense	$24M	$27M	$26M	$22M	$19M	$21M	$21M	$16M	$14M	$13M	$14M	$14M
Operating Expenses	$180M	$198M	$169M	$182M	$172M	$184M	$177M	$120M	$109M	$103M	$96M	$94M
Operating Income	$-20M	$-6M	$11M	$2M	$-6M	$-19M	$-6M	$9M	$12M	$9M	$5M	$10M
Interest Expense	·	·	·	·	$2M	$2M	$2M	$1M	$2M	$1M	$148.0K	$0
Interest Income	·	·	·	·	·	·	·	·	·	$23.0K	$40.0K	$60.0K
Other Non-op	$93.0K	$212.0K	$-3M	$-955.0K	$89.0K	$219.0K	$129.0K	$313.0K	$492.0K	$498.0K	$410.0K	$348.0K
Pretax Income	$-21M	$12M	$13M	$349.0K	$-4M	$-26M	$-7M	$13M	$11M	$13M	$11M	$11M
Income Tax	$-5M	$4M	$4M	$823.0K	$-266.0K	$-8M	$-1M	$-7M	$4M	$5M	$4M	$4M
Net Income	$-16M	$8M	$9M	$-236.0K	$-3M	$-16M	$-6M	$20M	$7M	$8M	$7M	$7M
EPS (Basic)	$-0.93	$0.40	$0.50	$-0.04	$-0.23	$-0.96	$-0.37	$1.26	$0.42	$0.52	$0.46	$0.46
EPS (Diluted)	$-0.93	$0.40	$0.50	$-0.04	$-0.23	$-0.96	$-0.37	$1.25	$0.42	$0.52	$0.46	$0.46
Shares (Basic)	17,834,000	17,715,000	17,603,000	17,513,000	17,555,000	17,666,000	17,580,000	15,581,000	14,315,000	14,168,000	14,119,000	14,055,000
Shares (Diluted)	17,834,000	17,715,000	17,603,000	17,513,000	17,555,000	17,666,000	17,580,000	16,209,000	14,315,000	14,168,000	14,119,000	14,055,000
EBITDA	$-11M	$2M	$19M	$12M	$3M	$-9M	$3M	$17M	$12M	$9M	$5M	$10M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2M	$3M	$4M	$857.0K	$439.0K	$501.0K	$616.0K	$609.0K	$492.0K	$38.0K	$39.0K	$92.0K
Receivables	$15M	$15M	$14M	$16M	$17M	$16M	$15M	$14M	$11M	$9M	$7M	$7M
Prepaid Expense	$4M	$4M	$6M	$8M	$11M	$11M	$8M	$11M	$7M	$3M	$2M	$3M
Current Assets	$40M	$26M	$30M	$38M	$42M	$43M	$35M	$31M	$23M	$18M	$14M	$15M
PP&E (Net)	$173M	$162M	$161M	$223M	$242M	$243M	$248M	$226M	$188M	$177M	$129M	$106M
PP&E (Gross)	$260M	$249M	$242M	$314M	$328M	$320M	$319M	$293M	$249M	$232M	$180M	$154M
Accum. Depreciation	$87M	$87M	$81M	$91M	$86M	$78M	$71M	$67M	$60M	$55M	$51M	$48M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$876.0K	$680.0K	$680.0K	$680.0K
Intangibles	$3M	$5M	$7M	$7M	$8M	$11M	$12M	$6M	$84.0K	$97.0K	$110.0K	$123.0K
Other Non-current Assets	$11M	$12M	$13M	$17M	$11M	$9M	$9M	$7M	$10M	$9M	$9M	$8M
Total Assets	$311M	$299M	$301M	$369M	$392M	$390M	$400M	$421M	$339M	$305M	$269M	$247M
Accounts Payable	$8M	$7M	$10M	$11M	$9M	$6M	$5M	$6M	$6M	$6M	$7M	$6M
Accrued Liabilities	$9M	$12M	$9M	$11M	$7M	$8M	$8M	$8M	$5M	$6M	$6M	$8M
Current Liabilities	$30M	$35M	$33M	$39M	$35M	$31M	$32M	$27M	$24M	$24M	$20M	$21M
Capital Leases	$219.0K	$400.0K	$2M	$4M	$2M	$2M	·	·	·	·	·	·
Deferred Tax	$15M	$20M	$22M	$23M	$23M	$22M	$24M	$25M	$31M	$25M	$19M	$21M
Other Non-current Liabilities	$2M	$1M	$5M	$10M	$5M	$7M	$5M	$4M	$4M	$6M	$8M	$6M
Total Liabilities	$120M	$96M	$101M	$177M	$193M	$183M	$167M	$191M	$191M	$167M	$136M	$116M
Long-term Debt	$72M	$41M	$41M	$106M	$133M	$126M	$109M	$80M	$105M	$91M	$90M	$68M
Total Debt	$72M	$41M	$41M	$106M	$133M	$126M	$109M	$80M	$105M	$91M	$90M	$68M
Common Stock	$180.0K	$180.0K	$179.0K	$177.0K	$179.0K	$179.0K	$178.0K	$176.0K	$144.0K	$142.0K	$141.0K	$140.0K
Paid-in Capital	$171M	$170M	$168M	$165M	$164M	$162M	$160M	$159M	$94M	$92M	$91M	$90M
Retained Earnings	$-1M	$21M	$19M	$16M	$22M	$31M	$53M	$50M	$35M	$32M	$27M	$23M
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$3M	$0	·	·	·	·	·
AOCI	$-6M	$-7M	$-6M	$-8M	$-6M	$-8M	$-7M	$9M	$7M	$3M	$3M	$5M
Stockholders' Equity	$180M	$192M	$190M	$181M	$188M	$196M	$222M	$219M	$137M	$126M	$121M	$118M
Liabilities + Equity	$311M	$299M	$301M	$369M	$392M	$390M	$400M	$421M	$339M	$305M	$269M	$247M
Shares Outstanding	18,036,891	18,033,171	17,941,032	17,684,315	17,685,400	17,606,730	17,756,180	17,647,135	14,405,031	14,178,226	14,135,080	14,078,077

Flusso di cassa 19

Dati annuali Flusso di cassa per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$9M	$8M	$9M	$10M	$10M	$10M	$9M	$7M	$6M	$5M	$4M	$4M
Stock-based Comp	$3M	$4M	$4M	$3M	$3M	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	$-5M	$-2M	$-2M	$548.0K	$-189.0K	$-2M	$-773.0K	$-7M	$2M	$6M	$-350.0K	$-129.0K
Amort. of Intangibles	$578.0K	$677.0K	$730.0K	$723.0K	$929.0K	$999.0K	$689.0K	$84.0K	$85.0K	$83.0K	$85.0K	$55.0K
Other Non-cash	$2M	$-266.0K	$-36M	$2M	$841.0K	$-5M	$-2M	$-3M	·	·	·	·
Operating Cash Flow	$-6M	$18M	$-16M	$15M	$10M	$-11M	$1M	$18M	$18M	$14M	$8M	$16M
CapEx	·	·	·	·	·	·	$16M	$14M	$13M	$16M	$31M	$26M
Investing Cash Flow	$-18M	$-9M	$91M	$19M	$-10M	$4M	$-24M	$-51M	$-26M	$-12M	$-26M	$-29M
Debt Issued	$170M	$176M	$58M	$147M	$102M	$121M	$123M	$167M	$181M	$157M	$120M	$118M
Net Debt Issued	$32M	$-372.0K	$-65M	$-27M	$7M	$17M	$29M	$-26M	$12M	$1M	$21M	$6M
Stock Issued	·	·	·	·	·	$0	$0	$64M	$0	$0	$0	$0
Stock Repurchased	·	·	·	$0	$0	$3M	$0	$0	·	·	·	·
Net Stock Activity	·	·	·	$0	$0	$-3M	$0	$64M	·	·	$0	·
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	$3M	$3M	$2M
Financing Cash Flow	$23M	$-9M	$-72M	$-34M	$534.0K	$7M	$22M	$33M	$8M	$-3M	$18M	$13M
Net Change in Cash	$-1M	$-635.0K	$3M	$418.0K	$-62.0K	$-115.0K	$7.0K	$117.0K	$454.0K	·	·	·
Taxes Paid	$707.0K	$5M	$7M	$83.0K	$-6M	$-1M	$130.0K	$210.0K	$-540.0K	$2M	$3M	$6M
Free Cash Flow	·	·	·	·	·	·	$-15M	$5M	$6M	$-2M	$-24M	$-10M
Levered FCF	·	·	·	·	·	·	$-16M	$3M	$4M	$-3M	$-24M	·

Redditività 7

Dati annuali Redditività per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-12.8%	-3.2%	6.0%	1.2%	-3.8%	-11.6%	-3.2%	7.3%	9.8%	8.2%	4.6%	9.6%
Net Margin	-10.0%	4.0%	5.2%	-0.13%	-2.1%	-10.0%	-3.5%	15.6%	5.4%	7.2%	7.1%	6.8%
Pretax Margin	-13.2%	6.0%	7.4%	0.19%	-2.5%	-16.1%	-3.8%	10.4%	8.8%	11.9%	11.0%	10.2%
EBITDA Margin	-7.0%	1.1%	10.8%	6.5%	2.1%	-5.4%	1.8%	13.0%	9.8%	8.2%	4.6%	9.6%
ROA	-5.2%	2.6%	2.8%	-0.06%	-0.88%	-4.2%	-1.5%	5.3%	2.1%	2.8%	2.7%	3.1%
ROE	-8.8%	4.0%	4.9%	-0.13%	-1.8%	-8.2%	-2.6%	9.1%	5.0%	6.5%	5.9%	6.2%
ROIC	-6.3%	-1.7%	3.2%	-1.0%	-1.8%	-4.0%	-1.4%	4.8%	3.0%	2.6%	1.4%	3.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	0.7	0.9	1.0	1.2	1.4	1.1	1.1	1.0	0.8	0.7	0.8
Quick Ratio	0.6	0.5	0.5	0.4	0.5	0.5	0.6	0.5	0.5	0.4	0.4	0.3
Debt / Equity	0.4	0.2	0.2	0.6	0.7	0.6	0.5	0.4	0.8	0.7	0.7	0.6
LT Debt / Equity	0.4	0.2	0.2	0.6	0.7	0.6	0.5	0.4	0.7	0.7	0.7	0.6
Interest Coverage	·	·	·	·	-4.2	-9.3	-2.6	8.5	6.7	6.4	24.4	·

Efficienza 2

Dati annuali Efficienza per LMNR
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.6	0.5	0.5	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.5
Receivables Turnover		10.6	13.1	11.9	11.1	9.8	10.5	10.6	10.3	12.0	13.4	13.7	15.2

Per Azione 7

Dati annuali Per Azione per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.98	$10.63	$10.57	$10.24	$10.65	$11.12	$12.49	$12.42	$9.50	$8.92	$8.58	$8.41
Revenue / Share	$8.96	$10.81	$10.22	$10.54	$9.46	$9.31	$9.75	$7.98	$8.47	$7.89	$7.10	$7.36
Cash Flow / Share	$-0.34	$1.01	$-0.90	$0.85	$0.55	$-0.64	$0.08	$1.14	$1.29	$1.01	$0.55	$1.11
Cash / Share	$0.08	$0.17	$0.20	$0.05	$0.02	$0.03	$0.03	$0.03	$0.03	$0.00	$0.00	$0.01
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
EPS (TTM)	$-0.93	$0.40	$0.50	$-0.04	$-0.23	$-0.96	$-0.37	$1.25	$0.42	$0.52	$0.46	$0.46

Tassi di Crescita 6

Dati annuali Tassi di Crescita per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-16.6%	6.5%	-2.5%	11.2%	0.89%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.7%	4.9%	3.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-0.59%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-20.0%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-17.9%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.22%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per LMNR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$160M	$192M	$180M	$185M	$166M	$165M	$171M	$129M	$121M	$112M	$100M	$103M
Net Income TTM	$-16M	$8M	$9M	$-236.0K	$-3M	$-16M	$-6M	$20M	$7M	$8M	$7M	$7M
Market Cap	$255M	$462M	$256M	$211M	$285M	$244M	$336M	$435M	$336M	$279M	$224M	$361M
Enterprise Value	$326M	$500M	$294M	$316M	$418M	$369M	$444M	$514M	$441M	$370M	$314M	$430M
P/E	-15.2	64.1	28.6	-298.2	-70.1	-14.4	-51.1	19.7	55.6	37.9	34.5	55.8
P/S	1.6	2.4	1.4	1.1	1.7	1.5	2.0	3.4	2.8	2.5	2.2	3.5
P/B	1.4	2.4	1.4	1.2	1.5	1.2	1.5	2.0	2.5	2.2	1.8	3.1
P / Tangible Book	1.4	2.5	1.4	1.2	1.6	1.3	·	·	·	·	·	·
P / Cash Flow	-42.4	25.9	-16.2	14.2	29.7	-21.5	246.1	23.6	18.2	19.5	29.1	23.1
P / FCF	·	·	·	·	·	·	-23.2	96.2	60.3	-143.3	-9.5	-36.3
EV / EBITDA	-29.1	227.7	15.2	26.3	120.0	-41.4	142.4	30.7	37.2	40.2	68.5	43.4
EV / FCF	·	·	·	·	·	·	-30.6	113.7	79.0	-189.8	-13.3	-43.1
EV / Revenue	2.0	2.6	1.6	1.7	2.5	2.2	2.6	4.0	3.6	3.3	3.1	4.2
Dividend Yield	2.1%	1.2%	2.1%	2.5%	1.9%	2.2%	1.6%	0.93%	0.94%	1.0%	1.1%	0.64%
Earnings Yield	-6.6%	1.6%	3.5%	-0.34%	-1.4%	-6.9%	-2.0%	5.1%	1.8%	2.6%	2.9%	1.8%
Payout Ratio	-33.9%	70.1%	57.3%	-2252.1%	-154.1%	-32.6%	-89.7%	19.9%	47.8%	35.2%	35.9%	33.2%
Annual Payout	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	$3M	$3M	$2M

Conto Economico 14

Dati trimestrali Conto Economico per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$18M	$43M	$47M	$35M	$34M	$44M	$63M	$45M	$40M	$41M	$52M	$48M	$38M	$40M	$59M	$47M
Cost of Revenue	$23M	$48M	$42M	$32M	$33M	$40M	$45M	$40M	$39M	$43M	$47M	$38M	$41M	$40M	$41M	$38M
SG&A Expense	$5M	$7M	$5M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$5M	$6M	$9M	$5M	$5M	$5M
Operating Expenses	$29M	$54M	$48M	$38M	$40M	$47M	$54M	$49M	$47M	$51M	$54M	$52M	$12M	$42M	$48M	$44M
Operating Income	$-11M	$-11M	$-630.0K	$-3M	$-5M	$-3M	$9M	$-5M	$-8M	$-10M	$-2M	$-4M	$26M	$-2M	$11M	$3M
Other Non-op	$-863.0K	$67.0K	$10.0K	$5.0K	$11.0K	$-12.0K	$5.0K	$197.0K	$22.0K	$16.0K	$-215.0K	$200.0K	$-3M	$-1M	$13.0K	$78.0K
Pretax Income	$-12M	$-12M	$-734.0K	$-3M	$-5M	$-2M	$9M	$12M	$-8M	$-5M	$-2M	$-3M	$22M	$-3M	$11M	$2M
Income Tax	$-3M	$-3M	$182.0K	$301.0K	$-2M	$322.0K	$3M	$5M	$-4M	$-1M	$-378.0K	$-912.0K	$7M	$-562.0K	$3M	$722.0K
Net Income	$-9M	$-9M	$-855.0K	$-3M	$-3M	$-2M	$7M	$7M	$-4M	$-3M	$-1M	$-2M	$16M	$-3M	$7M	$2M
EPS (Basic)	$-0.53	$-0.49	$-0.06	$-0.20	$-0.18	$-0.11	$0.36	$0.36	$-0.21	$-0.20	$-0.07	$-0.10	$0.87	$-0.15	$0.41	$0.08
EPS (Diluted)	$-0.53	$-0.49	$-0.06	$-0.20	$-0.18	$-0.09	$0.35	$0.35	$-0.21	$-0.17	$-0.07	$-0.10	$0.84	$-0.14	$0.40	$0.08
Shares (Basic)	17,909,000	-35,636,000	17,854,000	17,825,000	17,791,000	-35,375,000	17,756,000	17,707,000	17,627,000	-35,188,000	17,621,000	17,597,000	17,573,000	-34,975,000	17,529,000	17,511,000
Shares (Diluted)	17,909,000	-35,636,000	17,854,000	17,825,000	17,791,000	-36,637,000	18,363,000	18,362,000	17,627,000	-35,993,000	17,621,000	17,597,000	18,378,000	-35,780,000	18,334,000	17,511,000
EBITDA	$-8M	·	$2M	$-1M	$-3M	·	$11M	$-3M	$-6M	·	$470.0K	$-2M	$28M	·	$14M	$5M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1M	$2M	$2M	$2M	$1M	$3M	$1M	$1M	$527.0K	·	$11M	$10M	$12M	·	$995.0K	$960.0K
Receivables	$10M	$15M	$20M	$16M	$16M	$15M	$21M	$23M	$17M	·	$18M	$18M	$18M	·	$18M	$22M
Prepaid Expense	$10M	$4M	$4M	$5M	$5M	$4M	$6M	$5M	$5M	·	$6M	$12M	$5M	·	$12M	$11M
Current Assets	$26M	$40M	$46M	$30M	$28M	$26M	$35M	$35M	$29M	·	$43M	$45M	$42M	·	$42M	$42M
PP&E (Net)	$174M	$173M	$154M	$165M	$164M	$162M	$162M	$161M	$160M	·	$163M	$164M	$172M	·	$241M	$240M
PP&E (Gross)	·	$260M	·	·	·	$249M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$87M	·	·	·	$87M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Intangibles	$2M	$3M	$3M	$5M	$5M	$5M	$5M	$6M	$6M	·	$7M	$7M	$7M	·	$8M	$8M
Other Non-current Assets	$20M	$11M	$11M	$11M	$11M	$12M	$13M	$13M	$14M	·	$15M	$15M	$15M	·	$13M	$12M
Total Assets	$308M	$311M	$300M	$297M	$301M	$299M	$307M	$322M	$300M	·	$313M	$316M	$321M	·	$393M	$391M
Accounts Payable	$7M	$8M	$8M	$9M	$10M	$7M	$7M	$10M	$9M	·	$9M	$8M	$10M	·	$7M	$10M
Accrued Liabilities	$7M	$9M	$8M	$8M	$9M	$12M	$13M	$11M	$8M	·	$8M	$8M	$11M	·	$8M	$7M
Current Liabilities	$22M	$30M	$26M	$29M	$27M	$35M	$38M	$38M	$31M	·	$37M	$38M	$39M	·	$38M	$38M
Capital Leases	$72.0K	$219.0K	$305.0K	$403.0K	$433.0K	$400.0K	$811.0K	$1M	$2M	·	$3M	$4M	$4M	·	$2M	$2M
Deferred Tax	$13M	$15M	$18M	$18M	$18M	$20M	$21M	$21M	$18M	·	$22M	$22M	$24M	·	$24M	$21M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$4M	$4M	·	$6M	$7M	$7M	·	$6M	$6M
Total Liabilities	$127M	$120M	$109M	$103M	$104M	$96M	$102M	$122M	$105M	·	$106M	$108M	$110M	·	$197M	$200M
Long-term Debt	$90M	$72M	$63M	$55M	$58M	$41M	$41M	$60M	$52M	·	$41M	$41M	$41M	·	$133M	$139M
Total Debt	$90M	·	$63M	$55M	$58M	·	$41M	$60M	$52M	·	$41M	$41M	$41M	·	$133M	$139M
Common Stock	$181.0K	$180.0K	$180.0K	$181.0K	$180.0K	$180.0K	$181.0K	$180.0K	$180.0K	·	$180.0K	$180.0K	$178.0K	·	$180.0K	$180.0K
Paid-in Capital	$171M	$171M	$171M	$170M	$170M	$170M	$170M	$169M	$169M	·	$168M	$167M	$166M	·	$165M	$164M
Retained Earnings	$-12M	$-1M	$9M	$11M	$16M	$21M	$24M	$19M	$14M	·	$24M	$27M	$30M	·	$20M	$14M
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
AOCI	$-5M	$-6M	$-7M	$-6M	$-7M	$-7M	$-6M	$-6M	$-6M	·	$-4M	$-4M	$-4M	·	$-7M	$-7M
Stockholders' Equity	$170M	$180M	$180M	$183M	$187M	$192M	$195M	$189M	$184M	$190M	$195M	$198M	$200M	$181M	$186M	$180M
Liabilities + Equity	$308M	$311M	$300M	$297M	$301M	$299M	$307M	$322M	$300M	·	$313M	$316M	$321M	·	$393M	$391M
Shares Outstanding	18,106,877	18,036,891	18,048,294	18,069,029	18,045,169	18,033,171	18,051,901	17,972,656	18,004,918	17,941,032	17,978,910	17,978,910	17,830,604	17,684,315	17,721,551	17,721,551

Flusso di cassa 12

Dati trimestrali Flusso di cassa per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$344.0K	$832.0K	$762.0K	$551.0K	$932.0K	$977.0K	$1M	$1M	$864.0K	$1M	$756.0K	$965.0K	$1M	·	$618.0K	$378.0K
Amort. of Intangibles	$180.0K	$145.0K	$144.0K	$145.0K	$144.0K	$144.0K	$177.0K	$177.0K	$179.0K	$177.0K	$178.0K	$178.0K	$197.0K	$180.0K	$182.0K	$180.0K
Other Non-cash	$-5M	·	·	·	$-13M	·	·	·	$-10M	·	·	·	$-40M	·	·	·
Operating Cash Flow	$-12M	$942.0K	$-3M	$9M	$-13M	$7M	$25M	$-3M	$-10M	$-3M	$6M	$3M	$-21M	$4M	$12M	$7M
Investing Cash Flow	$-3M	$-8M	$-3M	$-3M	$-3M	$-3M	$-4M	$-1M	$-2M	$-2M	$-3M	$-4M	$99M	$25M	$-5M	$298.0K
Debt Issued	$38M	$51M	$43M	$35M	$41M	$60M	$44M	$34M	$38M	$0	$0	$0	$58M	$28M	$44M	$31M
Net Debt Issued	$17M	·	·	·	$17M	·	·	·	$11M	·	·	·	$-65M	·	·	·
Dividends Paid	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$15M	$7M	$6M	$-5M	$15M	$-2M	$-21M	$5M	$9M	$-2M	$-2M	$-2M	$-66M	$-29M	$-7M	$-7M
Net Change in Cash	$-242.0K	$-602.0K	$28.0K	$950.0K	$-2M	$2M	$-312.0K	$875.0K	$-3M	$-7M	$1M	$-3M	$12M	$-138.0K	$35.0K	$144.0K
Taxes Paid	$0	$13.0K	$0	$694.0K	$0	$3M	$2M	$259.0K	$0	$7M	$0	$330.0K	$0	$83.0K	$0	$0

Redditività 7

Dati trimestrali Redditività per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-58.0%	·	-1.3%	-9.5%	-15.6%	·	14.2%	-10.5%	-19.5%	·	-2.9%	-8.0%	68.3%	·	18.8%	5.5%
Net Margin	-51.8%	·	-1.8%	-9.6%	-9.0%	·	10.4%	14.7%	-9.0%	·	-2.2%	-3.4%	41.2%	·	12.5%	3.3%
Pretax Margin	-66.0%	·	-1.6%	-8.7%	-16.0%	·	14.6%	26.4%	-19.8%	·	-3.1%	-5.3%	59.0%	·	18.1%	4.9%
EBITDA Margin	-46.1%	·	3.9%	-3.5%	-9.7%	·	17.5%	-5.8%	-14.3%	·	0.90%	-3.8%	74.8%	·	23.0%	10.8%
ROA	-3.1%	·	-0.28%	-1.1%	-1.0%	·	2.1%	2.1%	-1.2%	·	-0.33%	-0.46%	4.4%	·	1.9%	0.40%
ROE	-5.3%	·	-0.46%	-1.8%	-1.7%	·	3.4%	3.4%	-1.9%	·	-0.61%	-0.85%	8.2%	·	3.9%	0.84%
ROIC	-3.1%	·	-0.32%	-1.6%	-1.2%	·	2.6%	-1.0%	-1.5%	·	-0.50%	-1.0%	7.4%	·	2.4%	0.56%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.8	1.0	1.0	·	0.9	0.9	0.9	·	1.2	1.2	1.1	·	1.1	1.1
Quick Ratio	0.5	·	0.8	0.6	0.6	·	0.6	0.6	0.6	·	0.8	0.7	0.8	·	0.5	0.6
Debt / Equity	0.5	·	0.4	0.3	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.7	0.8
LT Debt / Equity	0.5	·	0.4	0.3	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.7	0.8

Efficienza 2

Dati trimestrali Efficienza per LMNR
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1
Receivables Turnover		1.4	·	2.3	1.8	2.1	·	3.2	2.2	2.3	·	2.9	2.4	2.0	·	3.4	2.2

Per Azione 6

Dati trimestrali Per Azione per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$9.38	·	$9.99	$10.11	$10.34	·	$10.80	$10.51	$10.23	·	$10.87	$11.00	$11.22	·	$10.48	$10.16
Revenue / Share	$1.02	·	$2.66	$1.97	$1.93	·	$3.45	$2.43	$2.25	·	$2.98	$2.73	$2.06	·	$3.21	$2.67
Cash Flow / Share	$-0.66	·	·	·	$-0.73	·	·	·	$-0.58	·	·	·	$-1.15	·	·	·
Cash / Share	$0.07	·	$0.12	$0.12	$0.06	·	$0.06	$0.08	$0.03	·	$0.61	$0.55	$0.70	·	$0.06	$0.05
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.97	·	$-0.09	$0.32	$0.31	·	$0.42	$-0.03	$0.46	·	$1.07	$1.22	$0.94	·	$0.30	$0.00

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per LMNR
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$135M	·	$180M	$177M	$182M	·	$200M	$185M	$178M	·	$197M	$192M	$183M	·	$194M	$180M
Net Income TTM	$-17M	·	$-697.0K	$7M	$7M	·	$8M	$206.0K	$9M	·	$20M	$23M	$18M	·	$6M	$681.0K
Market Cap	$257M	·	$265M	$272M	$416M	·	$398M	$355M	$327M	·	$279M	$300M	$234M	·	$225M	$212M
Enterprise Value	$346M	·	$326M	$324M	$473M	·	$437M	$414M	$378M	·	$309M	$332M	$263M	·	$356M	$350M
P/E	-14.6	·	-163.1	47.0	74.4	·	52.5	-659.3	39.4	·	14.5	13.7	14.0	·	42.2	·
P/S	1.9	·	1.5	1.5	2.3	·	2.0	1.9	1.8	·	1.4	1.6	1.3	·	1.2	1.2
P/B	1.5	·	1.5	1.5	2.2	·	2.0	1.9	1.8	·	1.4	1.5	1.2	·	1.2	1.2
P / Tangible Book	1.5	·	1.5	1.5	2.3	·	2.1	2.0	1.9	·	1.5	1.6	1.2	·	1.3	1.2
P / Cash Flow	-21.9	·	·	·	-32.2	·	·	·	-31.8	·	·	·	-11.0	·	·	·
EV / EBITDA	-41.2	·	176.1	-262.5	-142.0	·	39.4	-160.9	-66.5	·	657.9	-182.6	9.3	·	26.3	69.0
EV / Revenue	2.6	·	1.8	1.8	2.6	·	2.2	2.2	2.1	·	1.6	1.7	1.4	·	1.8	1.9
Earnings Yield	-6.8%	·	-0.61%	2.1%	1.3%	·	1.9%	-0.15%	2.5%	·	6.9%	7.3%	7.2%	·	2.4%	0.00%
Payout Ratio	-14.4%	·	·	·	-44.0%	·	·	·	-37.7%	·	·	·	8.6%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Ricavi	$160M	$192M	$180M	$185M	$166M
Margine Operativo %	-12.8%	-3.2%	6.0%	1.2%	-3.8%
Utile netto	$-16M	$8M	$9M	$-236.0K	$-3M
EPS Diluito	$-0.93	$0.40	$0.50	$-0.04	$-0.23

Stato Patrimoniale

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Debito / Patrimonio Netto	0.4	0.2	0.2	0.6	0.7
Rapporto corrente	1.3	0.7	0.9	1.0	1.2
Quick Ratio	0.6	0.5	0.5	0.4	0.5

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Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

LMNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi