LDXHF Statistics
Total Valuation
LDXHF has a market cap or net worth of 34.77 million. The enterprise value is 37.18 million.
| Market Cap | 34.77M |
| Enterprise Value | 37.18M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 748.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.48% |
| Shares Change (QoQ) | +27.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.25 |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -19.43%.
| Return on Equity (ROE) | -52.41% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -19.43% |
| Return on Capital Employed (ROCE) | -33.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.70, so LDXHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 52,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LDXHF had revenue of 14.67 million and -4.98 million in losses. Loss per share was -0.01.
| Revenue | 14.67M |
| Gross Profit | 9.28M |
| Operating Income | -5.50M |
| Pretax Income | -4.98M |
| Net Income | -4.98M |
| EBITDA | -4.76M |
| EBIT | -5.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.53 million in cash and 7.81 million in debt, giving a net cash position of -2.28 million.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 7.81M |
| Net Cash | -2.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -529,000 and capital expenditures -60,000, giving a free cash flow of -589,000.
| Operating Cash Flow | -529,000 |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -589,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 63.25%, with operating and profit margins of -37.45% and -33.96%.
| Gross Margin | 63.25% |
| Operating Margin | -37.45% |
| Pretax Margin | -33.96% |
| Profit Margin | -33.96% |
| EBITDA Margin | -32.44% |
| EBIT Margin | -37.45% |
| FCF Margin | n/a |
Dividends & Yields
LDXHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.33% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LDXHF has an Altman Z-Score of -4.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.41 |
| Piotroski F-Score | 4 |