Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $38.92 million. The enterprise value is $32.50 million.

Market Cap	38.92M
Enterprise Value	32.50M

Important Dates

The next estimated earnings date is Friday, January 10, 2025, after market close.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

LEXX has 17.45 million shares outstanding. The number of shares has increased by 87.24% in one year.

Current Share Class	17.45M
Shares Outstanding	17.45M
Shares Change (YoY)	+87.24%
Shares Change (QoQ)	+13.40%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	6.09%
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.48
Forward PS	47.70
PB Ratio	4.39
P/TBV Ratio	5.18
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	70.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.

Current Ratio	7.18
Quick Ratio	6.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -112.36% and return on invested capital (ROIC) is -66.91%.

Return on Equity (ROE)	-112.36%
Return on Assets (ROA)	-59.57%
Return on Capital (ROIC)	-66.91%
Revenue Per Employee	$66,325
Profits Per Employee	-$827,906
Employee Count	7
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 +58.16% in the last 52 weeks. The beta is 1.08, so LEXX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+58.16%
50-Day Moving Average	2.38
200-Day Moving Average	2.99
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	202,675

Short Selling Information

The latest short interest is 298,170, so 1.71% of the outstanding shares have been sold short.

Short Interest	298,170
Short Previous Month	342,369
Short % of Shares Out	1.71%
Short % of Float	3.01%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, LEXX had revenue of $464,278 and -$5.80 million in losses. Loss per share was -$0.47.

Revenue	464,278
Gross Profit	459,456
Operating Income	-5.70M
Pretax Income	-4.83M
Net Income	-5.80M
EBITDA	-5.62M
EBIT	-5.70M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $6.56 million in cash and $137,366 in debt, giving a net cash position of $6.42 million or $0.37 per share.

Cash & Cash Equivalents	6.56M
Total Debt	137,366
Net Cash	6.42M
Net Cash Per Share	$0.37
Equity (Book Value)	7.66M
Book Value Per Share	0.51
Working Capital	6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$43,014, giving a free cash flow of -$5.00 million.

Operating Cash Flow	-4.96M
Capital Expenditures	-43,014
Free Cash Flow	-5.00M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross Margin	98.96%
Operating Margin	-1,226.70%
Pretax Margin	-1,251.12%
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	-87.24%
Shareholder Yield	-87.24%
Earnings Yield	-14.89%
FCF Yield	-12.85%

Analyst Forecast

The average price target for LEXX is $11.00, which is 393.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	393.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	212.29%
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 5.11 and a Piotroski F-Score of 3.

Altman Z-Score	5.11
Piotroski F-Score	3