📊 LMNR Key Takeaways
Is LMNR a Good Investment? Thesis Analysis
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.
Why Buy 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
LMNR Investment Risks to Consider
- 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
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
LMNR Financial Metrics
💡 AI Analyst Insight
Limoneira CO presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
LMNR Profitability Ratios
LMNR vs Default Sector
How Limoneira CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LMNR Overvalued or Undervalued?
Based on fundamental analysis, Limoneira CO shows some fundamental concerns relative to the Default 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.
LMNR Balance Sheet & Liquidity
LMNR 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
LMNR Quarterly 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.
LMNR Capital Allocation
LMNR SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 85% 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.
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.
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 STRONG SELL rating with 85% 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 STRONG 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 Default stocks?
Vs Default sector averages: Net margin -51.8% (avg: 12%), ROE -5.6% (avg: 15%), current ratio 1.16 (avg: 1.8).