📊 LMNR Key Takeaways
Is Limoneira CO (LMNR) a Good Investment?
Limoneira is in financial distress with deeply negative profitability (-73.2% net margin, -76.5% operating margin) and severe cash burn (-$19.9M FCF on only $42.1M revenue). The company maintains minimal cash reserves ($891K) while carrying $94.1M in long-term debt that cannot be serviced from operations, creating immediate solvency concerns. Without dramatic operational turnaround or significant capital infusion, the company faces potential insolvency.
Despite modest revenue growth, Limoneira’s fundamentals show deep operating and net losses with severely negative free cash flow. Liquidity is thin and interest coverage is negative, elevating financial risk. A solid asset base and moderate leverage provide some buffer, but sustained profitability and cash generation are not yet evident.
Limoneira CO Key Strengths (LMNR)
- Positive revenue growth of 3.9% YoY shows modest demand for products
- Current ratio of 1.68x indicates sufficient short-term liquidity coverage relative to current liabilities
- Positive stockholders equity of $152.9M provides balance sheet cushion
- Moderate leverage (0.53x D/E) and sizable equity base
- Slight top-line growth (+3.9% YoY)
- Large asset base that can support financing options
LMNR Stock Risks: Limoneira CO Investment Risks
- Critical cash depletion: only $891K cash against $42.1M revenue run-rate (10 days coverage)
- Negative operating cash flow of -$16.2M indicates core business cannot fund operations
- Unable to service $94.1M debt: interest coverage ratio of -21.5x means no operating income to cover debt payments
- Massive operating losses consuming 76.5% of every revenue dollar
- 9 Form 4 insider filings in 90 days may signal distress or insider selling
- Persistent operating losses and deeply negative margins
- Weak liquidity and minimal cash with negative OCF/FCF
- Negative interest coverage, increasing refinancing/dilution risk
Key Metrics to Watch
- Monthly cash burn rate and path to cash runway exhaustion
- Operating cash flow trend and return to positive territory
- Debt refinancing or covenant waiver negotiations with lenders
- Asset impairment charges or write-downs on balance sheet
- Revenue sustainability and gross margin recovery
- Operating cash flow (TTM)
- Interest coverage (EBIT/interest)
Limoneira CO (LMNR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Limoneira CO presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LMNR Profit Margin, ROE & Profitability Analysis
LMNR vs Market Sector: How Limoneira CO Compares
How Limoneira CO compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Limoneira CO Stock Overvalued? LMNR Valuation Analysis 2026
Based on fundamental analysis, Limoneira CO shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Limoneira CO Balance Sheet: LMNR Debt, Cash & Liquidity
LMNR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Limoneira CO's revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.50 reflects profitable operations.
LMNR Revenue Growth, EPS Growth & YoY Performance
LMNR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $22.5M | -$3.4M | $-0.20 |
| Q1 2026 | $16.8M | -$3.1M | $-0.18 |
| Q3 2025 | $45.9M | -$855.0K | $-0.06 |
| Q2 2025 | $33.6M | $3.0M | $0.15 |
| Q1 2025 | $32.9M | -$3.1M | $-0.18 |
| Q3 2024 | $51.1M | -$1.2M | $-0.07 |
| Q2 2024 | $43.3M | -$1.6M | $-0.10 |
| Q1 2024 | $36.5M | -$3.6M | $-0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Limoneira CO Dividends, Buybacks & Capital Allocation
LMNR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Limoneira CO (CIK: 0001342423)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LMNR
What is the AI rating for LMNR?
Limoneira CO (LMNR) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LMNR's key strengths?
Claude: Positive revenue growth of 3.9% YoY shows modest demand for products. Current ratio of 1.68x indicates sufficient short-term liquidity coverage relative to current liabilities. ChatGPT: Moderate leverage (0.53x D/E) and sizable equity base. Slight top-line growth (+3.9% YoY).
What are the risks of investing in LMNR?
Claude: Critical cash depletion: only $891K cash against $42.1M revenue run-rate (10 days coverage). Negative operating cash flow of -$16.2M indicates core business cannot fund operations. ChatGPT: Persistent operating losses and deeply negative margins. Weak liquidity and minimal cash with negative OCF/FCF.
What is LMNR's revenue and growth?
Limoneira CO reported revenue of $42.1M.
Does LMNR pay dividends?
Limoneira CO pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find LMNR SEC filings?
Official SEC filings for Limoneira CO (CIK: 0001342423) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LMNR's EPS?
Limoneira CO has a diluted EPS of $-1.74.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LMNR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Limoneira CO has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LMNR stock overvalued or undervalued?
Valuation metrics for LMNR: ROE of -20.2% (sector avg: 15%), net margin of -73.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is LMNR's AI grade for 2026?
Our dual AI analysis gives Limoneira CO a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LMNR's free cash flow?
Limoneira CO's operating cash flow is $-16.2M, with capital expenditures of $3.7M. FCF margin is -47.2%.
How does LMNR compare to other Market stocks?
Vs Default sector averages: Net margin -73.2% (avg: 12%), ROE -20.2% (avg: 15%), current ratio 1.68 (avg: 1.8).