LNXSF Statistics
Total Valuation
LNXSF has a market cap or net worth of 2.44 billion. The enterprise value is 5.17 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 26.58.
| EV / Earnings | -28.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 16.02 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 534,183 |
| Profits Per Employee | -14,852 |
| Employee Count | 12,338 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 1.66, so LNXSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 792 |
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, LNXSF had revenue of 6.59 billion and -183.25 million in losses. Loss per share was -2.12.
| Revenue | 6.59B |
| Gross Profit | 1.34B |
| Operating Income | 23.81M |
| Pretax Income | -203.95M |
| Net Income | -183.25M |
| EBITDA | 539.39M |
| EBIT | 23.81M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 636.71 million in cash and 3.12 billion in debt, giving a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 636.71M |
| Total Debt | 3.12B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 54.99 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 525.93 million and capital expenditures -331.30 million, giving a free cash flow of 194.64 million.
| Operating Cash Flow | 525.93M |
| Capital Expenditures | -331.30M |
| Free Cash Flow | 194.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.39%, with operating and profit margins of 0.36% and -2.78%.
| Gross Margin | 20.39% |
| Operating Margin | 0.36% |
| Pretax Margin | -3.09% |
| Profit Margin | -2.78% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 0.36% |
| FCF Margin | 2.95% |
Dividends & Yields
LNXSF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.50% |
| FCF Yield | 7.97% |
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
LNXSF has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |