Limoneira Co (LMNR) Financials
LMNR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 299.6 million | 104.6 million |
2023-10-31 | 301.2 million | 100.7 million |
2023-07-31 | 312.7 million | 106.5 million |
2023-04-30 | 316.3 million | 107.7 million |
LMNR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | -12.5 million | 864000 |
2023-10-31 | -4.6 million | 1.1 million |
2023-07-31 | 2.3 million | 756000 |
2023-04-30 | -519000 | 965000 |
LMNR Net Income
Date | Net Income |
---|---|
2024-01-31 | -3.6 million |
2023-10-31 | -3.5 million |
2023-07-31 | -1.3 million |
2023-04-30 | -1.6 million |
LMNR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 527000 | - | 4.3 million |
2023-10-31 | 3.6 million | - | 4.5 million |
2023-07-31 | 11.0 million | - | 6.0 million |
2023-04-30 | 9.8 million | 40.8 million | 2.0 million |
LMNR Shares Outstanding
LMNR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 2.2 million | - | 7.3 million | - |
2023-10-31 | 1.3 million | - | 6.5 million | - |
2023-07-31 | 3.5 million | - | 4.6 million | - |
2023-04-30 | 3.3 million | - | 6.0 million | - |
LMNR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 39.7 million | 40.6 million |
2023-10-31 | 41.4 million | 44.2 million |
2023-07-31 | 52.5 million | 47.9 million |
2023-04-30 | 48.1 million | 39.2 million |
LMNR
Price: $19.85
Dividend Yield: 0.02%
Forward Dividend Yield: 1.51%
Payout Ratio: 60.00%
Dividend Per Share: 0.30 USD
Earnings Per Share: -0.58 USD
P/E Ratio: 35.94
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Volume: 42700
Ebitda: -2.6 millionMarket Capitalization: 350.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR5: 5.93%
DGR10: 10.28%