Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $40.49 million. The enterprise value is $29.48 million.

Market Cap	40.49M
Enterprise Value	29.48M

Important Dates

The next estimated earnings date is Monday, November 18, 2024, before market open.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

LEXX has 17.45 million shares outstanding. The number of shares has increased by 72.56% in one year.

Current Share Class	17.45M
Shares Outstanding	17.45M
Shares Change (YoY)	+72.56%
Shares Change (QoQ)	+28.70%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	5.93%
Float	14.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.86
Forward PS	249.81
PB Ratio	3.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	71.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.27, with a Debt / Equity ratio of 0.01.

Current Ratio	58.27
Quick Ratio	55.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.66% and return on invested capital (ROIC) is -41.33%.

Return on Equity (ROE)	-70.66%
Return on Assets (ROA)	-38.21%
Return on Capital (ROIC)	-41.33%
Revenue Per Employee	$82,204
Profits Per Employee	-$969,975
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.36% in the last 52 weeks. The beta is 1.06, so LEXX's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+49.36%
50-Day Moving Average	2.99
200-Day Moving Average	3.01
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	118,032

Short Selling Information

The latest short interest is 275,682, so 1.58% of the outstanding shares have been sold short.

Short Interest	275,682
Short Previous Month	311,095
Short % of Shares Out	1.58%
Short % of Float	1.89%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, LEXX had revenue of $411,019 and -$4.85 million in losses. Loss per share was -$0.46.

Revenue	411,019
Gross Profit	406,197
Operating Income	-4.66M
Pretax Income	-4.83M
Net Income	-4.85M
EBITDA	-4.53M
EBIT	-4.66M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $8.51 million in cash and $142,587 in debt, giving a net cash position of $8.36 million or $0.48 per share.

Cash & Cash Equivalents	8.51M
Total Debt	142,587
Net Cash	8.36M
Net Cash Per Share	$0.48
Equity (Book Value)	9.75M
Book Value Per Share	0.64
Working Capital	8.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.69M
Capital Expenditures	n/a
Free Cash Flow	-4.69M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross Margin	98.83%
Operating Margin	-1,134.78%
Pretax Margin	-1,185.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,244.28%

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	-72.56%
Shareholder Yield	-72.56%
Earnings Yield	-12.69%
FCF Yield	-12.27%

Analyst Forecast

The average price target for LEXX is $11.00, which is 374.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	374.14%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	191.19%
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 35.21 and a Piotroski F-Score of 4.

Altman Z-Score	35.21
Piotroski F-Score	4