LWAY - Lifeway Foods, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
36.76M
Enterprise Value 3
36.56M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.86
Enterprise Value/Revenue 3
0.38
Enterprise Value/EBITDA 6
26.55

Trading Information

Stock Price History

Beta (3Y Monthly) 2.02
52-Week Change 3-17.47%
S&P500 52-Week Change 312.80%
52 Week High 34.7500
52 Week Low 31.8100
50-Day Moving Average 32.4250
200-Day Moving Average 32.6605

Share Statistics

Avg Vol (3 month) 321.68k
Avg Vol (10 day) 314.98k
Shares Outstanding 515.76M
Float 4.2M
% Held by Insiders 173.10%
% Held by Institutions 111.17%
Shares Short (Sep 30, 2019) 477.67k
Short Ratio (Sep 30, 2019) 44.97
Short % of Float (Sep 30, 2019) 41.83%
Short % of Shares Outstanding (Sep 30, 2019) 40.49%
Shares Short (prior month Aug 30, 2019) 471.43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 28, 2013
Ex-Dividend Date 4May 29, 2013
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -4.05%
Operating Margin (ttm)-2.07%

Management Effectiveness

Return on Assets (ttm)-2.03%
Return on Equity (ttm)-8.76%

Income Statement

Revenue (ttm)95.28M
Revenue Per Share (ttm)6.03
Quarterly Revenue Growth (yoy)-14.60%
Gross Profit (ttm)28.84M
EBITDA 1.38M
Net Income Avi to Common (ttm)-3.85M
Diluted EPS (ttm)-0.2440
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.02M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)5.69M
Total Debt/Equity (mrq)13.47
Current Ratio (mrq)2.08
Book Value Per Share (mrq)2.68

Cash Flow Statement

Operating Cash Flow (ttm)2.32M
Levered Free Cash Flow (ttm)3.29M