LDXHF Statistics
Total Valuation
LDXHF has a market cap or net worth of 13.77 million. The enterprise value is 16.18 million.
Market Cap | 13.77M |
Enterprise Value | 16.18M |
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 | 0.94 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.25 |
EV / Sales | 1.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.48 |
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 decreased by -10.65% 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 | -10.65% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 60.78 |
Average Volume (20 Days) | 78,265 |
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 | -36.19% |
FCF Yield | -4.28% |
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 |