LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $23.73 million. The enterprise value is $21.35 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 5.70 million shares outstanding. The number of shares has increased by 51.69% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +51.69% |
| Shares Change (QoQ) | +126.84% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.08% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.42
| Current Ratio | 10.42 |
| Quick Ratio | 5.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -396.24 |
Financial Efficiency
Return on equity (ROE) is -130.06% and return on invested capital (ROIC) is -77.57%.
| Return on Equity (ROE) | -130.06% |
| Return on Assets (ROA) | -68.32% |
| Return on Invested Capital (ROIC) | -77.57% |
| Return on Capital Employed (ROCE) | -79.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.07M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.94% in the last 52 weeks. The beta is 0.89, so LIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +101.94% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 88,288 |
Short Selling Information
The latest short interest is 97,208, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 97,208 |
| Short Previous Month | 86,859 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.90M |
| Pretax Income | -4.08M |
| Net Income | -4.13M |
| EBITDA | n/a |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -$1.21 |
Full Income StatementBalance Sheet
The company has $2.89 million in cash and n/a in debt, giving a net cash position of $2.89 million or $0.51 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | n/a |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 4.91M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
