Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
1.720
-0.030 (-1.71%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $30.19 million. The enterprise value is $22.20 million.

Market Cap 30.19M
Enterprise Value 22.20M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, after market close.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

LEXX has 17.55 million shares outstanding. The number of shares has increased by 93.37% in one year.

Current Share Class 17.55M
Shares Outstanding 17.55M
Shares Change (YoY) +93.37%
Shares Change (QoQ) +6.09%
Owned by Insiders (%) 8.85%
Owned by Institutions (%) 8.21%
Float 15.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 49.46
Forward PS 57.92
PB Ratio 3.07
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 44.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 29.64, with a Debt / Equity ratio of 0.01.

Current Ratio 29.64
Quick Ratio 28.15
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -114.83% and return on invested capital (ROIC) is -69.40%.

Return on Equity (ROE) -114.83%
Return on Assets (ROA) -67.50%
Return on Invested Capital (ROIC) -69.40%
Return on Capital Employed (ROCE) -76.32%
Revenue Per Employee $70,989
Profits Per Employee -$1.05M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is 0.96, so LEXX's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -53.64%
50-Day Moving Average 1.62
200-Day Moving Average 2.49
Relative Strength Index (RSI) 56.76
Average Volume (20 Days) 122,926

Short Selling Information

The latest short interest is 522,205, so 2.98% of the outstanding shares have been sold short.

Short Interest 522,205
Short Previous Month 550,146
Short % of Shares Out 2.98%
Short % of Float 3.33%
Short Ratio (days to cover) 4.62

Income Statement

In the last 12 months, LEXX had revenue of $496,923 and -$7.32 million in losses. Loss per share was -$0.51.

Revenue 496,923
Gross Profit 494,203
Operating Income -7.25M
Pretax Income -4.83M
Net Income -7.32M
EBITDA -7.17M
EBIT -7.25M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $8.12 million in cash and $130,732 in debt, giving a net cash position of $7.99 million or $0.46 per share.

Cash & Cash Equivalents 8.12M
Total Debt 130,732
Net Cash 7.99M
Net Cash Per Share $0.46
Equity (Book Value) 9.39M
Book Value Per Share 0.56
Working Capital 8.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$67,659, giving a free cash flow of -$6.57 million.

Operating Cash Flow -6.50M
Capital Expenditures -67,659
Free Cash Flow -6.57M
FCF Per Share -$0.37
Full Cash Flow Statement

Margins

Gross Margin 99.45%
Operating Margin -1,458.35%
Pretax Margin -1,475.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LEXX 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 -93.37%
Shareholder Yield n/a
Earnings Yield -24.25%
FCF Yield -21.77%

Analyst Forecast

The average price target for LEXX is $7.00, which is 306.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 306.98%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 12, 2021. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Jan 12, 2021
Split Type Reverse
Split Ratio 0.0333333:1

Scores

LEXX has an Altman Z-Score of 47.93 and a Piotroski F-Score of 4.

Altman Z-Score 47.93
Piotroski F-Score 4