NVIDIA vs Broadcom Stock: Which Is Best?
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62
LMNR Quote, Financials, Valuation and Earnings
Last price:
$26.81
Seasonality move
:
2.56%
Day range:
$25.28 - $26.93
52-week range:
$17.37 - $29.22
Dividend yield:
1.14%
P/E ratio:
90.59x
P/S ratio:
2.50x
P/B ratio:
2.57x
Volume:
180.5K
Avg. volume:
46.8K
1-year change:
38.7%
Market cap:
$474.2M
Revenue:
$179.9M
EPS (TTM):
$0.29
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.4M | $164.6M | $166M | $184.6M | $179.9M | |
| Revenue Growth (YoY) | 32.46% | -3.99% | 0.89% | 11.19% | -2.55% | |
| Cost of Revenues | $156.8M | $161.8M | $152.8M | $165.1M | $173.8M | |
| Gross Profit | $14.6M | $2.8M | $13.2M | $19.5M | $6.1M | |
| Gross Profit Margin | 8.51% | 1.69% | 7.95% | 10.57% | 3.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | |
| Other Inc / (Exp) | $2.2M | -$6.2M | $3.2M | $4.9M | $33.8M | |
| Operating Expenses | $21.2M | $21.3M | $19.4M | $21.8M | $26.5M | |
| Operating Income | -$6.6M | -$18.5M | -$6.2M | -$2.3M | -$20.3M | |
| Net Interest Expenses | $2.1M | $1.7M | $1.1M | $2.2M | $130K | |
| EBT. Incl. Unusual Items | -$6.6M | -$26.4M | -$4.2M | $349K | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$8.5M | -$266K | $823K | $4.2M | |
| Net Income to Company | -$5.5M | -$17.9M | -$3.9M | -$474K | $9.1M | |
| Minority Interest in Earnings | -$477K | $1.5M | $456K | $238K | $283K | |
| Net Income to Common Excl Extra Items | -$5.9M | -$16.4M | -$3.4M | -$236K | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.96 | -$0.23 | -$0.04 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.96 | -$0.23 | -$0.04 | $0.50 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.6M | $17.5M | $17.6M | |
| Weighted Average Diluted Share | $17.6M | $17.7M | $17.6M | $17.5M | $17.6M | |
| EBITDA | $4.4M | -$14.3M | $7.2M | $12.4M | $22.4M | |
| EBIT | -$4.2M | -$24.4M | -$2.7M | $2.6M | $13.9M | |
| Revenue (Reported) | $171.4M | $164.6M | $166M | $184.6M | $179.9M | |
| Operating Income (Reported) | -$6.6M | -$18.5M | -$6.2M | -$2.3M | -$20.3M | |
| Operating Income (Adjusted) | -$4.2M | -$24.4M | -$2.7M | $2.6M | $13.9M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $49.1M | $58.9M | $52.5M | $63.3M | |
| Revenue Growth (YoY) | 5.29% | -8.28% | 19.95% | -10.91% | 20.59% | |
| Cost of Revenues | $47.8M | $41.7M | $42.6M | $47.9M | $46.7M | |
| Gross Profit | $5.7M | $7.4M | $16.3M | $4.6M | $16.6M | |
| Gross Profit Margin | 10.69% | 15.1% | 27.72% | 8.8% | 26.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4M | $5M | $4.6M | $7M | |
| Other Inc / (Exp) | $843K | $1.5M | $102K | -$1.6M | -$143K | |
| Operating Expenses | $3.9M | $4M | $5M | $4.6M | $7M | |
| Operating Income | $1.8M | $3.4M | $11.3M | -$4K | $9.6M | |
| Net Interest Expenses | $92K | $363K | $766K | $63K | $246K | |
| EBT. Incl. Unusual Items | $2.6M | $4.5M | $10.6M | -$1.6M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $765K | $1.3M | $3.3M | -$378K | $3M | |
| Net Income to Company | $1.8M | $3.2M | $7.3M | -$1.3M | $6.2M | |
| Minority Interest in Earnings | $509K | $535K | $52K | $87K | $377K | |
| Net Income to Common Excl Extra Items | $2.3M | $3.7M | $7.4M | -$1.2M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.21 | $0.41 | -$0.07 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.20 | $0.40 | -$0.07 | $0.35 | |
| Weighted Average Basic Share | $17.6M | $17.5M | $17.5M | $17.6M | $17.8M | |
| Weighted Average Diluted Share | $18.5M | $18.2M | $18.3M | $17.6M | $18.4M | |
| EBITDA | $5.2M | $7.5M | $13.9M | $632K | $11.6M | |
| EBIT | $2.7M | $5.1M | $11.4M | -$1.4M | $9.5M | |
| Revenue (Reported) | $53.6M | $49.1M | $58.9M | $52.5M | $63.3M | |
| Operating Income (Reported) | $1.8M | $3.4M | $11.3M | -$4K | $9.6M | |
| Operating Income (Adjusted) | $2.7M | $5.1M | $11.4M | -$1.4M | $9.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $162.3M | $178.4M | $178.1M | $189.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.5M | $150.3M | $159.2M | $171M | $173.1M | |
| Gross Profit | $7.7M | $12M | $19.3M | $7.1M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.9M | $20.9M | $21M | $25M | $28.3M | |
| Other Inc / (Exp) | -$4.3M | $2M | $913K | $34M | $21.3M | |
| Operating Expenses | $21.9M | $20.9M | $21M | $25M | $28.3M | |
| Operating Income | -$14.2M | -$8.9M | -$1.8M | -$17.9M | -$12.3M | |
| Net Interest Expenses | $1.9M | $1.4M | $1.5M | $1.2M | $729K | |
| EBT. Incl. Unusual Items | -$20.4M | -$8.3M | -$2.4M | $14.9M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$1.5M | -$3K | $5M | $2.8M | |
| Net Income to Company | -$13.6M | -$6.8M | -$2.4M | $9.9M | $5.6M | |
| Minority Interest in Earnings | $1.5M | $760K | -$78K | $310K | $563K | |
| Net Income to Common Excl Extra Items | -$12.1M | -$6M | -$2.5M | $10.2M | $6.1M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.38 | -$0.17 | $0.54 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.38 | -$0.18 | $0.51 | $0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.2M | $3.4M | $8.9M | $31.6M | $17.6M | |
| EBIT | -$18M | -$6.6M | -$856K | $22.7M | $9.2M | |
| Revenue (Reported) | $171.3M | $162.3M | $178.4M | $178.1M | $189.1M | |
| Operating Income (Reported) | -$14.2M | -$8.9M | -$1.8M | -$17.9M | -$12.3M | |
| Operating Income (Adjusted) | -$18M | -$6.6M | -$856K | $22.7M | $9.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5M | $144.9M | $138.5M | $147.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.3M | $123.6M | $129.6M | $128.8M | -- | |
| Gross Profit | $15.3M | $21.3M | $8.9M | $18.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $16.8M | $19.9M | $21.7M | -- | |
| Other Inc / (Exp) | $2.6M | $284K | $29.4M | $16.8M | -- | |
| Operating Expenses | $15.2M | $16.8M | $19.9M | $21.7M | -- | |
| Operating Income | $118K | $4.6M | -$11M | -$2.9M | -- | |
| Net Interest Expenses | $960K | $1.4M | $1.2M | $768K | -- | |
| EBT. Incl. Unusual Items | $1.9M | $3.7M | $18.2M | $13.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.4M | $5.5M | $4.1M | -- | |
| Net Income to Company | $767K | $2.3M | $12.7M | $9.1M | -- | |
| Minority Interest in Earnings | $663K | $129K | $201K | $481K | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2.4M | $12.9M | $9.6M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.70 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.10 | $0.67 | $0.49 | -- | |
| Weighted Average Basic Share | $52.3M | $52.5M | $52.8M | $53.1M | -- | |
| Weighted Average Diluted Share | $53.1M | $53.3M | $53.6M | $54.4M | -- | |
| EBITDA | $10M | $12.2M | $31.5M | $20.2M | -- | |
| EBIT | $2.5M | $4.8M | $25M | $14M | -- | |
| Revenue (Reported) | $132.5M | $144.9M | $138.5M | $147.6M | -- | |
| Operating Income (Reported) | $118K | $4.6M | -$11M | -$2.9M | -- | |
| Operating Income (Adjusted) | $2.5M | $4.8M | $25M | $14M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $616K | $501K | $439K | $857K | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.1M | $16.3M | $17.5M | $15.7M | $14.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $3.8M | $2.5M | $4.1M | $2.5M | |
| Other Current Assets | $7.2M | $6.9M | $9.8M | $9.8M | $3.6M | |
| Total Current Assets | $35.1M | $42.5M | $42.1M | $37.5M | $30.2M | |
| Property Plant And Equipment | $248.1M | $242.6M | $242.4M | $222.6M | $160.6M | |
| Long-Term Investments | $75.6M | $61.2M | $75.1M | $89.8M | $92.2M | |
| Goodwill | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $12.4M | $11.3M | $8.3M | $7.3M | $6.7M | |
| Other Long-Term Assets | $9.3M | $8.7M | -- | -- | -- | |
| Total Assets | $399.9M | $389.6M | $392.3M | $368.5M | $301.2M | |
| Accounts Payable | $20.4M | $15.3M | $19.3M | $21.4M | $19.5M | |
| Accrued Expenses | $4.6M | $2.7M | $3.2M | $5M | $3.1M | |
| Current Portion Of Long-Term Debt | $3M | $3.3M | $2.5M | $1.7M | $381K | |
| Current Portion Of Capital Lease Obligations | $129K | $959K | $604K | $2M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $31.5M | $35.3M | $39.3M | $33.4M | |
| Long-Term Debt | $105.9M | $122.6M | $130.4M | $104.1M | $40.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.4M | $183M | $193M | $176.7M | $100.7M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$7.3M | -$7.5M | -- | -- | -- | |
| Common Equity | $206.3M | $182M | $176.5M | $169.4M | $178.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $13.7M | $12M | $11.6M | $11.2M | |
| Total Equity | $232.5M | $206.6M | $199.2M | $191.9M | $200.5M | |
| Total Liabilities and Equity | $399.9M | $389.6M | $392.3M | $368.5M | $301.2M | |
| Cash and Short Terms | $616K | $501K | $439K | $857K | $3.6M | |
| Total Debt | $108.9M | $125.8M | $132.8M | $105.8M | $41M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $878K | $775K | $995K | $11M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.5M | $16.4M | $18.5M | $18.1M | $21.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $4.4M | $6.9M | $4.7M | $4.2M | |
| Other Current Assets | $6.1M | $5.4M | $8.6M | $3.6M | $4.5M | |
| Total Current Assets | $56M | $37.5M | $42.4M | $43M | $35.5M | |
| Property Plant And Equipment | $242.5M | $244.9M | $241.1M | $162.8M | $161.6M | |
| Long-Term Investments | $61.2M | $63.4M | $64.6M | $73.4M | $80.4M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $11.6M | $8.7M | $7.6M | $7M | $5.4M | |
| Other Long-Term Assets | $8.8M | $9.9M | $13.1M | $14.9M | $12.8M | |
| Total Assets | $401.9M | $388.3M | $393.5M | $312.7M | $307.3M | |
| Accounts Payable | $16.7M | $18.7M | $19.1M | $16.6M | $18.9M | |
| Accrued Expenses | $3.9M | $2.8M | $3.7M | $3.9M | $4.2M | |
| Current Portion Of Long-Term Debt | $3.4M | $2.2M | $3.6M | $435K | $594K | |
| Current Portion Of Capital Lease Obligations | -- | $315K | $765K | $2.2M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $33.6M | $38.1M | $37.3M | $38.2M | |
| Long-Term Debt | $122.2M | $120.9M | $129M | $40.7M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.5M | $184.5M | $197M | $106.5M | $101.6M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$7.3M | -$6.8M | -$7.3M | -$4.5M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $11.8M | $11.8M | $11.3M | $10.7M | |
| Total Equity | $218.4M | $203.8M | $196.5M | $206.2M | $205.7M | |
| Total Liabilities and Equity | $401.9M | $388.3M | $393.5M | $312.7M | $307.3M | |
| Cash and Short Terms | $878K | $775K | $995K | $11M | $1.1M | |
| Total Debt | $125.6M | $123.2M | $132.6M | $41.2M | $40.6M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$17.9M | -$3.9M | -$474K | $9.1M | |
| Depreciation & Amoritzation | $8.6M | $10.1M | $9.8M | $9.8M | $8.6M | |
| Stock-Based Compensation | $1.8M | $2M | $2.6M | $2.7M | $3.8M | |
| Change in Accounts Receivable | -$4.6M | -$5.2M | -$5.1M | $1.8M | $815K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | -$11.3M | $9.6M | $14.8M | -$15.9M | |
| Capital Expenditures | $16.3M | $10.6M | $9.8M | $10.1M | $10.3M | |
| Cash Acquisitions | -$19M | -$2.8M | -- | -$48K | -$847K | |
| Cash From Investing | -$23.7M | $3.8M | -$10.2M | $19.4M | $90.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.9M | -$5.8M | -$5.8M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.9M | $121.1M | $102.2M | $146.9M | $57.9M | |
| Long-Term Debt Repaid | -$94M | -$104.1M | -$95.2M | -$174.1M | -$123.4M | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -$640K | -$279K | -$700K | -$510K | -$567K | |
| Cash From Financing | $22.4M | $7.4M | $534K | -$33.5M | -$71.9M | |
| Beginning Cash (CF) | $609K | $616K | $501K | $439K | $857K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144K | -$110K | -$98K | $746K | $2.8M | |
| Ending Cash (CF) | $616K | $501K | $439K | $857K | $3.6M | |
| Levered Free Cash Flow | -$14.9M | -$21.9M | -$229K | $4.8M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$6.8M | -$2.4M | $9.9M | $5.6M | |
| Depreciation & Amoritzation | $9.9M | $10M | $9.8M | $8.9M | $8.3M | |
| Stock-Based Compensation | $2M | $2.5M | $2.5M | $3.5M | $4.2M | |
| Change in Accounts Receivable | -$5.8M | $9.6M | -$9.9M | -$776K | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | $16.9M | $3.7M | -$8.7M | $8M | |
| Capital Expenditures | $11.4M | $10.7M | $9.2M | $11.4M | $8.1M | |
| Cash Acquisitions | -$2.8M | -- | -- | -$323K | -$1.1M | |
| Cash From Investing | $8M | -$5.1M | -$6.8M | $117.1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$5.8M | -$5.8M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.7M | $96.7M | $151.7M | $85.7M | $115.2M | |
| Long-Term Debt Repaid | -$108.2M | -$99.1M | -$142.3M | -$177.7M | -$116.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$618K | -$696K | -$66K | -- | -- | |
| Cash From Financing | $6.4M | -$11.9M | $3.5M | -$98.3M | -$9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110K | -$172K | $428K | $10.1M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.7M | $6.2M | -$5.5M | -$20M | -$82K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767K | $2.3M | $12.7M | $9.1M | -- | |
| Depreciation & Amoritzation | $7.5M | $7.4M | $6.5M | $6.3M | -- | |
| Stock-Based Compensation | $2.1M | $2M | $2.8M | $3.1M | -- | |
| Change in Accounts Receivable | $3.6M | -$1.3M | -$3.9M | -$7.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | $10.9M | -$12.6M | $11.3M | -- | |
| Capital Expenditures | $8.3M | $7.7M | $9M | $6.7M | -- | |
| Cash Acquisitions | -- | -- | -$275K | -$528K | -- | |
| Cash From Investing | -$8.7M | -$5.3M | $92.4M | -$6.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.4M | -$4.4M | -$4.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.7M | $119.2M | $57.9M | $115.2M | -- | |
| Long-Term Debt Repaid | -$72.4M | -$119.6M | -$123.2M | -$116M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$700K | -$66K | -$26K | -$1.8M | -- | |
| Cash From Financing | -$7.8M | -$4.8M | -$69.6M | -$7.1M | -- | |
| Beginning Cash (CF) | $3.9M | $2.2M | $23.2M | $5.6M | -- | |
| Foreign Exchange Rate Adjustment | -$3K | -$247K | $26K | -$15K | -- | |
| Additions / Reductions | $277K | $803K | $10.1M | -$2.5M | -- | |
| Ending Cash (CF) | $4.2M | $2.8M | $33.3M | $3M | -- | |
| Levered Free Cash Flow | $8.5M | $3.2M | -$21.5M | $4.5M | -- | |
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Financial Ratios
LMNR
Sector
P/E ratio
90.59x
17.73x
PEG ratio
--
0.35x
P/B ratio
2.57x
1.67x
Price / LTM sales
2.50x
0.69x
Growth Metrics
LMNR
Sector
Revenue growth
20.59%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
6.81%
4.3%
Earnings forecast
-$0.07
$0.31
Profitability
LMNR
Sector
Profitability FY 2024
$6.1M
$575.2M
Return on invested capital
2.46%
5.51%
Return on assets
1.98%
3.55%
Return on equity
3.04%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
LMNR
Sector
Total cash
$1.1M
$163.2M
Short term investments
--
$53.7M
Total assets
$301.2M
$1.9B
Long term debt
$40.6M
$145.2M
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