📊 LMNR Key Takeaways
Is Limoneira CO (LMNR) a Good Investment?
Limoneira is in severe financial distress with persistent operating losses (-58% margin), negative free cash flow (-15.4M), and a critically depleted cash position (1.3M) insufficient to support ongoing operations. The company cannot service its 89.9M debt burden from operations (negative interest coverage), creating imminent refinancing risk.
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.
Why Buy Limoneira CO Stock? LMNR Key Strengths
- Substantial asset base of 307.5M provides liquidation value
- Positive stockholders equity of 169.8M
- Modest revenue growth of 3.9% YoY indicates some market demand
- 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
- Liquidity crisis: only 1.3M cash against 3.7M annual capex and debt obligations
- Negative operating cash flow (-11.7M) signals fundamental operational deterioration
- Debt-to-equity of 0.53x is manageable numerically but dangerous given negative EBIT and inability to cover interest
- Free cash flow margin of -84.7% indicates unsustainable cash burn
- Negative interest coverage ratio (-7.0x) suggests covenant violation risk
- 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
- Operating cash flow trajectory (must reach positive territory)
- Gross margin and product-level profitability (currently unavailable)
- Cash position and liquidity events (refinancing timelines)
- Debt covenant compliance and potential restructuring announcements
- 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $51.1M | -$1.2M | $-0.07 |
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 Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LMNR's key strengths?
Claude: Substantial asset base of 307.5M provides liquidation value. Positive stockholders equity of 169.8M. 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: Liquidity crisis: only 1.3M cash against 3.7M annual capex and debt obligations. Negative operating cash flow (-11.7M) signals fundamental operational deterioration. 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 $18.2M.
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 $-0.53.
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 rating reflects both perspectives for balanced insights.
Is LMNR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Limoneira CO has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LMNR stock overvalued or undervalued?
Valuation metrics for LMNR: ROE of -5.6% (sector avg: 15%), net margin of -51.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LMNR stock in 2026?
Our dual AI analysis gives Limoneira CO a combined SELL rating 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 $-11.7M, with capital expenditures of $3.7M. FCF margin is -84.7%.
How does LMNR compare to other Market stocks?
Vs Default sector averages: Net margin -51.8% (avg: 12%), ROE -5.6% (avg: 15%), current ratio 1.16 (avg: 1.8).