Lexaria Bioscience Statistics
Total Valuation
LEXX has a market cap or net worth of $39.09 million. The enterprise value is $32.30 million.
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 |