Limoneira Company

LMNR - Financial Snapshot

Metrics for LMNR

Price $14.95
Shares Outstanding 18.05M
Net Current Assets / Share $-3.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $1.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.45
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.91%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $8.30
Ave Max Earning Power (5Q Annualized) $6.08
Ave Max Earning Power Delta (5Q Ann - 5Y) $-2.22
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-07-31, Income Statement 2025-07-31, Cash Flow 2025-07-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type both 12-19-2025
Dividend Payout / Share $0.08 12-19-2025
Last Dividend Date 10-16-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -17.75% 12-19-2025
Avg CA Burn (Quarterly %) 3.02% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 18,048,294 -6
2025-09-15 18,048,300 -20,700

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Valencia oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, and wine grapes. It has lemons planted primarily in Ventura, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; avocados planted in Ventura County; oranges planted in Tulare County, California; and wine grapes and other crops. In addition, the company rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. Further, it is involved in the organic recycling operations; provision of farm management services; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.