Limoneira Company

LMNR

NASDAQConsumer Staples

Income Statement

Total Revenue$191.5M

Gross Profit$21.42M

Operating Income$-6.18M

EBITDA$23.26M

EBIT$13.05M

Pre-tax Income$-27.54M

Net Income$7.72M

Net Cash$12.67M

Cash Equivalent$1.5M

Total Debt$48.36M

Net Debt$35.69M

Book Value$200.74M

Net Cash Per Share0.70

Book Value Per Share11.14

Return on Equity (ROE)+4.02%

Return on Assets (ROA)+2.58%

Return on Invested Capital (ROI)+3.31%

Net Profit Margin+4.03%

Current Ratio0.74

Quick Ratio0.68

Long-Term Debt / Equity0.21