Lexaria Bioscience Statistics
Total Valuation
LEXX has a market cap or net worth of $37.53 million. The enterprise value is $32.88 million.
| Market Cap | 37.53M |
| Enterprise Value | 32.88M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LEXX has 14.32 million shares outstanding. The number of shares has increased by 80.90% in one year.
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +80.90% |
| Shares Change (QoQ) | +18.93% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 6.21% |
| Float | 10.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.22 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 66.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 66.29 |
| Quick Ratio | 63.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,441,288.00 |
Financial Efficiency
Return on equity (ROE) is -123.00% and return on invested capital (ROIC) is -78.88%.
| Return on Equity (ROE) | -123.00% |
| Return on Assets (ROA) | -119.00% |
| Return on Capital (ROIC) | -78.88% |
| Revenue Per Employee | $77,199 |
| Profits Per Employee | -$1.09M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.33% in the last 52 weeks. The beta is 1.02, so LEXX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +249.33% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 157,275 |
Short Selling Information
The latest short interest is 152,957, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 152,957 |
| Short Previous Month | 205,907 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, LEXX had revenue of $385,995 and -$5.45 million in losses. Loss per share was -$0.68.
| Revenue | 385,995 |
| Gross Profit | 368,426 |
| Operating Income | -5.26M |
| Pretax Income | -5.44M |
| Net Income | -5.45M |
| EBITDA | -5.24M |
| EBIT | -5.44M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $4.79 million in cash and $148,885 in debt, giving a net cash position of $4.64 million or $0.32 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 148,885 |
| Net Cash | 4.64M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.46 |
| Working Capital | 5.34M |
Cash Flow
| Operating Cash Flow | -5.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 95.45%, with operating and profit margins of -1,363.03% and -1,410.74%.
| Gross Margin | 95.45% |
| Operating Margin | -1,363.03% |
| Pretax Margin | -1,409.68% |
| Profit Margin | -1,410.74% |
| EBITDA Margin | -1,356.51% |
| EBIT Margin | -1,409.68% |
| FCF Margin | -1,349.48% |
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 | -80.90% |
| Shareholder Yield | -80.90% |
| Earnings Yield | -14.51% |
| FCF Yield | -13.88% |
Analyst Forecast
The average price target for LEXX is $12.00, which is 358.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 358.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 194.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 12, 2021. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jan 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
LEXX has an Altman Z-Score of 98.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 98.02 |
| Piotroski F-Score | 4 |