Cashu Markets
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LB

Lifecore Biomedical

LFCR
NASDAQHealth Care

Income Statement

Total Revenue$130.86M
Gross Profit$45.64M
Operating Income$-12.29M
EBITDA$14.91M
EBIT$6.85M
Pre-tax Income$-43.17M
Net Income$-14.25M

Balance Sheet

Cash Equivalent$6.63M
Total Debt$129.55M
Book Value$53.15M
Book Value Per Share1.73

Key Ratios

Return on Equity (ROE)+22.29%
Return on Assets (ROA)+4.73%
Return on Invested Capital (ROI)+6.73%
Net Profit Margin+9.37%
Current Ratio2.08
Quick Ratio1.02
Long-Term Debt / Equity2.24
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