LMNR NASDAQ
Limoneira Company
1W: -9.5%
1M: -9.8%
3M: -21.3%
YTD: -16.8%
1Y: -27.3%
3Y: -22.6%
5Y: -28.7%
$10.57
-0.06 (-0.56%)
After Hours: $11.17 (+0.60, +5.68%)
Weekly Expected Move ±4.1%
$10
$10
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 36.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 97%), Limoneira Company would be worth roughly what it owes.
Total debt $109.0M against a stock market value of $192.7M.
Distance to default 6.17 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $51.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$129M
Revenue
-19.9% YoY
$-43M
Net Income
-364.9% YoY
$-31M
Free Cash Flow
-142.6% YoY
12.1%
Gross Margin
3.4%
Op. Margin
-6.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-26.3%
ROA-14.2%
ROIC-8.9%
Valuation
P/E-4.4
P/B1.3
EV/EBITDA-8.7
Leverage
Debt/Equity0.76
Current Ratio1.51
Interest Cov.-15.2x
Quality Scores
Piotroski F2/9
Altman Z0.81
Beneish M-3.03