NASDAQ · LMNR

Limoneira Co.

$13.36 +$0.30 (+2.30%) 1D Market open

Key Metrics

$236.80M
Market cap
P/E · TTM
$132.43M
Revenue · TTM
−$40.39M
Net income
EPS · TTM $-2.25
Dividend yield 1.7%
Free cash flow
Beta · 1Y 0.31
EBITDA · TTM −$42.96M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    The stock moved +8.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$236.80M
Enterprise value
Shares outstanding18.1M
52-wk range$11.67 – $16.62
Avg volume · 20D65.6K
Net cash
Book value / share$8.54
ExchangeNASDAQ
About Limoneira Co.
IPO dateApr 18, 2000
Employees191

Limoneira Co is predominantly an agribusiness company. Its current operations consist of fruit production and marketing, rental operations, real estate, and capital investment activities. The company has three business divisions; agribusiness, rental operations, and real estate development.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.79
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -39.3%
Net -30.5%
FCF
ROE / ROIC -23.4% · —

Financial Health

Current ratio1.68
Quick ratio
Debt / equity0.62
Debt / EBITDA -2.19
Net cash
Working capital$16.71M

Cash Flow · TTM

Operating CF −$18.23M
Capex
Free cash flow
Buybacks
Dividends paid $4.07M
Shareholder yield 1.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings