Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
LMNR Quote, Financials, Valuation and Earnings
Last price:
$12.93
Seasonality move
:
0.98%
Day range:
$12.63 - $13.84
52-week range:
$12.63 - $25.57
Dividend yield:
2.33%
P/E ratio:
39.46x
P/S ratio:
1.44x
P/B ratio:
1.45x
Volume:
243.2K
Avg. volume:
96K
1-year change:
-48.3%
Market cap:
$233.7M
Revenue:
$159.7M
EPS (TTM):
-$0.93
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166M | $184.6M | $179.9M | $191.5M | $159.7M | |
| Revenue Growth (YoY) | 0.89% | 11.19% | -2.55% | 6.45% | -16.6% | |
| Cost of Revenues | $154M | $166.3M | $175M | $171.3M | $160.3M | |
| Gross Profit | $12M | $18.3M | $4.9M | $20.2M | -$530K | |
| Gross Profit Margin | 7.24% | 9.93% | 2.71% | 10.53% | -0.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $21.8M | $26.5M | $27.5M | -- | |
| Other Inc / (Exp) | $3.2M | $4.9M | $33.8M | $18.4M | -- | |
| Operating Expenses | $18.2M | $20.6M | $25.2M | $26.2M | $23.5M | |
| Operating Income | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Net Interest Expenses | $1.5M | $2.3M | $494K | $961K | $1.6M | |
| EBT. Incl. Unusual Items | -$4.2M | $349K | $13.4M | $11.5M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266K | $823K | $4.2M | $4.4M | -$4.6M | |
| Net Income to Company | -$3.9M | -$474K | $9.1M | $7.2M | -$16.4M | |
| Minority Interest in Earnings | -$456K | -$238K | -$283K | -$542K | -$375K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$524K | $9M | $7.1M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.04 | $0.50 | $0.40 | -$0.93 | |
| Weighted Average Basic Share | $17.6M | $17.5M | $17.6M | $17.7M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.5M | $17.6M | $17.7M | $17.8M | |
| EBITDA | $4.1M | $7.9M | -$10.9M | $3.1M | -$14.3M | |
| EBIT | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Revenue (Reported) | $166M | $184.6M | $179.9M | $191.5M | $159.7M | |
| Operating Income (Reported) | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Operating Income (Adjusted) | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $39.7M | $41.4M | $43.9M | $42.8M | |
| Revenue Growth (YoY) | 12.5% | 18.4% | 4.48% | 5.86% | -2.37% | |
| Cost of Revenues | $35.9M | $41.8M | $44.6M | $41.5M | $49M | |
| Gross Profit | -$2.4M | -$2.1M | -$3.1M | $2.3M | -$6.2M | |
| Gross Profit Margin | -7.03% | -5.39% | -7.59% | 5.27% | -14.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.1M | $6.5M | $5.8M | -- | |
| Other Inc / (Exp) | $629K | $4.6M | $4.5M | $1.6M | -- | |
| Operating Expenses | $4M | $4.8M | $6.2M | $5.4M | $7.1M | |
| Operating Income | -$6.3M | -$6.9M | -$9.3M | -$3.1M | -$13.3M | |
| Net Interest Expenses | $439K | $1M | $77K | $130K | $655K | |
| EBT. Incl. Unusual Items | -$6.1M | -$3.3M | -$4.8M | -$1.6M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$562K | -$1.3M | $322K | -$2.7M | |
| Net Income to Company | -$5.2M | -$2.8M | -$3.5M | -$1.9M | -$9M | |
| Minority Interest in Earnings | $207K | -$109K | -$82K | -$61K | -$313K | |
| Net Income to Common Excl Extra Items | -$4.6M | -$2.8M | -$3.5M | -$1.9M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.16 | -$0.20 | -$0.11 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.16 | -$0.20 | -$0.11 | -$0.49 | |
| Weighted Average Basic Share | $17.6M | $17.5M | $17.6M | $17.8M | $17.9M | |
| Weighted Average Diluted Share | $17.6M | $17.5M | $17.6M | $17.8M | $17.9M | |
| EBITDA | -$3.8M | -$4.4M | -$7.3M | -$1.3M | -$11.1M | |
| EBIT | -$6.3M | -$6.9M | -$9.3M | -$3.1M | -$13.3M | |
| Revenue (Reported) | $33.5M | $39.7M | $41.4M | $43.9M | $42.8M | |
| Operating Income (Reported) | -$6.3M | -$6.9M | -$9.3M | -$3.1M | -$13.3M | |
| Operating Income (Adjusted) | -$6.3M | -$6.9M | -$9.3M | -$3.1M | -$13.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166M | $184.6M | $179.9M | $191.5M | $159.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154M | $166.3M | $175M | $171.3M | $160.3M | |
| Gross Profit | $12M | $18.3M | $4.9M | $20.2M | -$530K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $21.8M | $26.5M | $27.5M | $17.2M | |
| Other Inc / (Exp) | $3.2M | $4.9M | $33.8M | $18.4M | -- | |
| Operating Expenses | $18.2M | $20.6M | $25.1M | $26.2M | $23.5M | |
| Operating Income | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Net Interest Expenses | $1.6M | $2.5M | $1.5M | $961K | $1.6M | |
| EBT. Incl. Unusual Items | -$4.2M | $349K | $13.4M | $11.5M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266K | $823K | $4.2M | $4.4M | -$4.6M | |
| Net Income to Company | -$3.9M | -$474K | $9.1M | $7.2M | -$16.4M | |
| Minority Interest in Earnings | -$456K | -$238K | -$283K | -$542K | -$375K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$574K | $9M | $7M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.05 | $0.50 | $0.40 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.07 | $0.46 | $0.38 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $7.9M | -$10.5M | $2.1M | -$15.3M | |
| EBIT | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Revenue (Reported) | $166M | $184.6M | $179.9M | $191.5M | $159.7M | |
| Operating Income (Reported) | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Operating Income (Adjusted) | -$6.2M | -$2.3M | -$20.3M | -$6M | -$24M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.6M | $179.9M | $191.5M | $159.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.3M | $175M | $171.3M | $160.3M | -- | |
| Gross Profit | $18.3M | $4.9M | $20.2M | -$530K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $26.5M | $27.5M | $17.2M | -- | |
| Other Inc / (Exp) | $4.9M | $33.8M | $18.4M | $2.1M | -- | |
| Operating Expenses | $20.6M | $25.1M | $26.2M | $23.5M | -- | |
| Operating Income | -$2.3M | -$20.3M | -$6M | -$24M | -- | |
| Net Interest Expenses | $2.5M | $1.5M | $961K | $1.6M | -- | |
| EBT. Incl. Unusual Items | $349K | $13.4M | $11.5M | -$21M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $823K | $4.2M | $4.4M | -$4.6M | -- | |
| Net Income to Company | -$474K | $9.1M | $7.2M | -$16.4M | -- | |
| Minority Interest in Earnings | -$238K | -$283K | -$542K | -$375K | -- | |
| Net Income to Common Excl Extra Items | -$574K | $9M | $7M | -$16.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.50 | $0.40 | -$0.93 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.46 | $0.38 | -$0.93 | -- | |
| Weighted Average Basic Share | $70M | $70.4M | $70.9M | $71.3M | -- | |
| Weighted Average Diluted Share | $70.8M | $71.2M | $72.1M | $71.3M | -- | |
| EBITDA | $7.9M | -$10.5M | $2.1M | -$15.3M | -- | |
| EBIT | -$2.3M | -$20.3M | -$6M | -$24M | -- | |
| Revenue (Reported) | $184.6M | $179.9M | $191.5M | $159.7M | -- | |
| Operating Income (Reported) | -$2.3M | -$20.3M | -$6M | -$24M | -- | |
| Operating Income (Adjusted) | -$2.3M | -$20.3M | -$6M | -$24M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439K | $857K | $3.6M | $3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $15.7M | $14.5M | $14.7M | $15.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $4.1M | $2.5M | $2.3M | $1.4M | |
| Other Current Assets | $9.8M | $9.8M | $3.6M | $3.1M | -- | |
| Total Current Assets | $42.1M | $37.5M | $30.2M | $25.8M | $40.5M | |
| Property Plant And Equipment | $244.5M | $228.8M | $164.1M | $164.5M | $173.3M | |
| Long-Term Investments | $92.9M | $89.1M | $94.5M | $98M | $90.1M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | -- | |
| Other Intangibles | $8.3M | $7.3M | $6.7M | $5.2M | -- | |
| Other Long-Term Assets | $5M | $10.5M | $7.7M | $6.2M | -- | |
| Total Assets | $399.4M | $376.7M | $303.9M | $302.5M | $318.2M | |
| Accounts Payable | $19.3M | $21.4M | $19.5M | $16.2M | $14.8M | |
| Accrued Expenses | $3.2M | $5M | $3.1M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $1.7M | $381K | $559K | -- | |
| Current Portion Of Capital Lease Obligations | $604K | $2M | $2.2M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $39.3M | $33.4M | $34.8M | $30.1M | |
| Long-Term Debt | $132.9M | $109.1M | $42.9M | $40.8M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.2M | $184.8M | $103.4M | $100M | $127.4M | |
| Common Stock | $179K | $177K | $179K | $180K | $180K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $176.5M | $169.4M | $178.5M | $181.1M | $160.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $11.6M | $11.2M | $10.5M | $19.3M | |
| Total Equity | $199.2M | $191.9M | $200.5M | $202.5M | $190.8M | |
| Total Liabilities and Equity | $399.4M | $376.7M | $303.9M | $302.5M | $318.2M | |
| Cash and Short Terms | $439K | $857K | $3.6M | $3M | $1.5M | |
| Total Debt | $135.4M | $111.1M | $43.6M | $41.6M | $74.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439K | $857K | $3.6M | $3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $15.7M | $14.5M | $14.7M | $15.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $4.1M | $2.5M | $2.3M | $1.4M | |
| Other Current Assets | $9.8M | $9.8M | $3.6M | $3.1M | -- | |
| Total Current Assets | $42.1M | $37.5M | $30.2M | $25.8M | $40.5M | |
| Property Plant And Equipment | $244.5M | $228.8M | $164.1M | $164.5M | $173.3M | |
| Long-Term Investments | $92.9M | $89.1M | $94.5M | $98M | $90.1M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | -- | |
| Other Intangibles | $8.3M | $7.3M | $6.7M | $5.2M | -- | |
| Other Long-Term Assets | $5M | $10.5M | $7.7M | $6.2M | -- | |
| Total Assets | $399.4M | $376.7M | $303.9M | $302.5M | $318.2M | |
| Accounts Payable | $19.3M | $21.4M | $19.5M | $16.2M | $14.8M | |
| Accrued Expenses | $3.2M | $5M | $3.1M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $1.7M | $381K | $559K | -- | |
| Current Portion Of Capital Lease Obligations | $604K | $2M | $2.2M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $39.3M | $33.4M | $34.8M | $30.1M | |
| Long-Term Debt | $132.9M | $109.1M | $42.9M | $40.8M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.2M | $184.8M | $103.4M | $100M | $127.4M | |
| Common Stock | $179K | $177K | $179K | $180K | $180K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $11.6M | $11.2M | $10.5M | $19.3M | |
| Total Equity | $199.2M | $191.9M | $200.5M | $202.5M | $190.8M | |
| Total Liabilities and Equity | $399.4M | $376.7M | $303.9M | $302.5M | $318.2M | |
| Cash and Short Terms | $439K | $857K | $3.6M | $3M | $1.5M | |
| Total Debt | $135.4M | $111.1M | $43.6M | $41.6M | $74.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$474K | $9.1M | $7.2M | -$16.4M | |
| Depreciation & Amoritzation | $10.3M | $10.2M | $8.6M | $8.4M | $9.2M | |
| Stock-Based Compensation | $2.6M | $2.7M | $3.8M | $4.1M | $3.1M | |
| Change in Accounts Receivable | $835K | $1.8M | $815K | $1.1M | $466K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $15M | -$15.7M | $18.1M | -$5.7M | |
| Capital Expenditures | $9.8M | $10.1M | $10.3M | $9.4M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.1M | |
| Cash From Investing | -$10.3M | $19.3M | $90.5M | -$9.5M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.8M | $5.9M | $5.9M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.2M | $146.9M | $57.9M | $175.7M | -- | |
| Long-Term Debt Repaid | -$95.2M | -$174.1M | -$123.4M | -$176.8M | -- | |
| Repurchase of Common Stock | $700K | $1.5M | $567K | $2.3M | $2M | |
| Other Financing Activities | -$700K | -$510K | -$567K | -$2.3M | -- | |
| Cash From Financing | $534K | -$33.5M | -$71.9M | -$9.3M | $22.8M | |
| Beginning Cash (CF) | $439K | $857K | $3.6M | $3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62K | $418K | $2.8M | -$635K | -$1.5M | |
| Ending Cash (CF) | $413K | $947K | $6.4M | $2.4M | $55K | |
| Levered Free Cash Flow | -$123K | $4.9M | -$26.1M | $8.7M | -$19.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$2.8M | -$3.5M | -$1.9M | -$9M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $840K | $2.1M | $2.6M | |
| Stock-Based Compensation | $505K | $739K | $1.1M | $977K | $832K | |
| Change in Accounts Receivable | -$2.8M | $3.1M | $4.7M | $8.2M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $4M | -$3.2M | $6.8M | $1.2M | |
| Capital Expenditures | $1.6M | $2.4M | $1.3M | $2.7M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.1M | |
| Cash From Investing | -$1.5M | $24.6M | -$1.8M | -$2.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.5M | $27.7M | -- | $60.5M | -- | |
| Long-Term Debt Repaid | -$22.7M | -$54.5M | -$262K | -$60.7M | -- | |
| Repurchase of Common Stock | -- | $444K | $541K | $478K | $316K | |
| Other Financing Activities | -- | -$444K | -$541K | -$478K | -- | |
| Cash From Financing | $8.3M | -$28.7M | -$2.3M | -$2.2M | $6.9M | |
| Beginning Cash (CF) | $439K | $857K | $3.6M | $3M | $1.5M | |
| Foreign Exchange Rate Adjustment | $39K | -$81K | -$37K | $4K | $1K | |
| Additions / Reductions | -$336K | -$138K | -$7.4M | $1.9M | -$602K | |
| Ending Cash (CF) | $142K | $638K | -$3.8M | $4.9M | $908K | |
| Levered Free Cash Flow | -$8.7M | $1.6M | -$4.6M | $4.1M | -$2.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$474K | $9.1M | $7.2M | -$16.4M | |
| Depreciation & Amoritzation | $10.3M | $10.2M | $8.6M | $8.4M | $9.2M | |
| Stock-Based Compensation | $2.6M | $2.7M | $3.8M | $4.1M | $3.1M | |
| Change in Accounts Receivable | $835K | $1.8M | $815K | $1.1M | $466K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $15M | -$15.7M | $18.1M | -$5.7M | |
| Capital Expenditures | $9.8M | $10.1M | $10.3M | $9.4M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.1M | |
| Cash From Investing | -$10.3M | $19.3M | $90.5M | -$9.5M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.8M | $5.9M | $5.9M | $5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $102.2M | $146.9M | $57.9M | $175.7M | -- | |
| Long-Term Debt Repaid | -$95.2M | -$174.1M | -$123.4M | -$176.8M | -- | |
| Repurchase of Common Stock | $700K | $1.5M | $567K | $2.3M | $2M | |
| Other Financing Activities | -$700K | -$510K | -- | -- | -- | |
| Cash From Financing | $534K | -$33.5M | -$71.9M | -$9.3M | $22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62K | $418K | $2.8M | -$635K | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123K | $4.9M | -$26.1M | $8.7M | -$19.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$474K | $9.1M | $7.2M | -$16.4M | -- | |
| Depreciation & Amoritzation | $10.2M | $8.6M | $8.4M | $9.2M | -- | |
| Stock-Based Compensation | $2.7M | $3.8M | $4.1M | $3.1M | -- | |
| Change in Accounts Receivable | $1.8M | $815K | $1.1M | $466K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | -$15.7M | $18.1M | -$5.7M | -- | |
| Capital Expenditures | $10.1M | $10.3M | $9.4M | $13.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $4.1M | -- | |
| Cash From Investing | $19.3M | $90.5M | -$9.5M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $5.9M | $5.9M | $5.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.9M | $57.9M | $175.7M | $76.1M | -- | |
| Long-Term Debt Repaid | -$174.1M | -$123.4M | -$176.8M | -$61.7M | -- | |
| Repurchase of Common Stock | $1.5M | $567K | $2.3M | $2M | -- | |
| Other Financing Activities | -$510K | -$567K | -$2.3M | -$1.9M | -- | |
| Cash From Financing | -$33.5M | -$71.9M | -$9.3M | $22.8M | -- | |
| Beginning Cash (CF) | $3.6M | $36.9M | $6M | $6.8M | -- | |
| Foreign Exchange Rate Adjustment | -$328K | -$11K | -$11K | $33K | -- | |
| Additions / Reductions | $418K | $2.8M | -$635K | -$1.5M | -- | |
| Ending Cash (CF) | $3.7M | $39.7M | $5.4M | $5.4M | -- | |
| Levered Free Cash Flow | $4.9M | -$26.1M | $8.7M | -$19.2M | -- | |
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Financial Ratios
LMNR
Sector
P/E ratio
39.46x
16.73x
PEG ratio
-14.61x
0.13x
P/B ratio
1.45x
1.49x
Price / LTM sales
1.44x
0.51x
Growth Metrics
LMNR
Sector
Revenue growth
-2.37%
2.99%
Earnings growth
-349.91%
5%
Revenue (5-year growth)
-0.6%
3.31%
Earnings forecast
-$0.11
$0.32
Profitability
LMNR
Sector
Profitability FY 2025
-$530K
$263.1M
Return on invested capital
-6.42%
4.37%
Return on assets
-5.41%
3.04%
Return on equity
-8.42%
7.5%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
24
Balance Sheet
LMNR
Sector
Total cash
$1.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$318.2M
$1.1B
Long term debt
$74.1M
$6.7M
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