LMNR Limoneira Co - Common Stock

NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗

$12,92

Fiyat · May 20, 2026

Temel veriler itibarıyla Mar 12, 2026

52 Haftlık Aralık

$12–$17

14% of range

Analist Derecelendirmesi

LMNR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$12.91

Piyasa Değeri

$255M

P/E (TTM)

-15.2

EPS (TTM)

$-0.93

Gelir (TTM)

$160M

Temettü Verimi

2.1%

ROE

-8.8%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$12 – $17

LMNR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $160M

2016-10-31 → 2025-10-31

Hisse Başına Kâr $-0.93

2016-10-31 → 2025-10-31

Serbest Nakit Akışı —

2016-10-31 → 2019-10-31

Marjlar -10.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

P/E (TTM)

-15.2

15.6

P/S (TTM) (F/S (TTM))

1.6

0.5

P/B (F/D)

1.4

1.3

EV / EBITDA

-29.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-12.8%

—

Net Profit Margin (Net Kâr Marjı)

-10.0%

-98.0%

ROA

-5.2%

-22.2%

ROE

-8.8%

-80.7%

ROIC

-6.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

27.0

Current Ratio (Cari Oran)

1.3

1.5

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-16.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-4.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-0.59%

—

EPS YoY (EPS YB)

-20.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-17.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.93

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

LMNR

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-33.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.1%

Temettü Ödeme Oranı

-33.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Aralık 2025	$0,0750
06 Ekim 2025	$0,0750
07 Temmuz 2025	$0,0750
31 Mart 2025	$0,0750
30 Aralık 2024	$0,0750
07 Ekim 2024	$0,0750
08 Temmuz 2024	$0,0750
28 Mart 2024	$0,0750
29 Aralık 2023	$0,0750
06 Ekim 2023	$0,0750
10 Temmuz 2023	$0,0750
03 Nisan 2023	$0,0750
30 Aralık 2022	$0,0750
06 Ekim 2022	$0,0750
08 Temmuz 2022	$0,0750
04 Nisan 2022	$0,0750
23 Aralık 2021	$0,0750
07 Ekim 2021	$0,0750
02 Temmuz 2021	$0,0750
01 Nisan 2021	$0,0750

LMNR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist

Güçlü Al 2 22,2%
Al 5 55,6%
Tut 2 22,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-05-19

Medyan $19.00

Ortalama $22.33

← Tüm hedeflerin altında $12.91

Düşük $17.00

Yüksek $31.00

Medyan hedef $19.00 +47,1%

Ortalama hedef $22.33 +72,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.18%

Sonraki Rapor

Haz 09, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.48	$-0.34	-0.14%
31 Aralık 2025	$-0.45	$-0.11	-0.34%
30 Eylül 2025	$-0.02	$0.06	-0.08%
30 Haziran 2025	$-0.17	$-0.01	-0.16%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

LMNR için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

LMNR için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

LMNR için Yıllık Nakit Akışı verileri
Metrik	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	·

Kârlılık 7

LMNR için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

LMNR için Yıllık Likidite ve Solventlik verileri
Metrik	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	·

Verimlilik 2

LMNR için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 7

LMNR için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 6

LMNR için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

LMNR için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 14

LMNR için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

LMNR için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 12

LMNR için Çeyreklik Nakit Akışı verileri
Metrik	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

Kârlılık 7

LMNR için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

LMNR için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

LMNR için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

LMNR için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 13

LMNR için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Gelir	$160M	$192M	$180M	$185M	$166M
Faaliyet Kâr Marjı %	-12.8%	-3.2%	6.0%	1.2%	-3.8%
Net Gelir	$-16M	$8M	$9M	$-236.0K	$-3M
Seyreltilmiş Hisse Başı Kâr	$-0.93	$0.40	$0.50	$-0.04	$-0.23

Bilanço

	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Borç / Öz Sermaye	0.4	0.2	0.2	0.6	0.7
Cari Oran	1.3	0.7	0.9	1.0	1.2
Cari Oran	0.6	0.5	0.5	0.4	0.5

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

LMNR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

LMNR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

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Hacim

Osilatörler

Momentum ve eğilim

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Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

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12 Aylık Fiyat Hedefi

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar