Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
2.240
+0.160 (7.69%)
At close: Dec 2, 2024, 4:00 PM
2.360
+0.120 (5.35%)
Pre-market: Dec 3, 2024, 8:22 AM EST

Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $39.09 million. The enterprise value is $32.30 million.

Market Cap 39.09M
Enterprise Value 32.30M

Important Dates

The last earnings date was Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 2024
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 (%) 7.97%
Owned by Institutions (%) 6.09%
Float 14.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 59.75
Forward PS 255.52
PB Ratio 4.41
P/TBV Ratio 5.20
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 69.57
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 $92,856
Profits Per Employee -$1.16M
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 +41.77% 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 +41.77%
50-Day Moving Average 2.60
200-Day Moving Average 3.03
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 152,463

Short Selling Information

The latest short interest is 342,369, so 1.96% of the outstanding shares have been sold short.

Short Interest 342,369
Short Previous Month 277,080
Short % of Shares Out 1.96%
Short % of Float 2.36%
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 -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 -87.24%
Shareholder Yield -87.24%
Earnings Yield -14.82%
FCF Yield -12.79%

Analyst Forecast

The average price target for LEXX is $11.00, which is 391.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 391.07%
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 5.11 and a Piotroski F-Score of 3.

Altman Z-Score 5.11
Piotroski F-Score 3