Lexaria Bioscience Statistics
Total Valuation
LEXX has a market cap or net worth of $30.19 million. The enterprise value is $22.20 million.
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 |