LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $3.67 million. The enterprise value is $5.53 million.
| Market Cap | 3.67M |
| Enterprise Value | 5.53M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 2.25 million shares outstanding. The number of shares has increased by 27.20% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | +27.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 21.30% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -176.85 |
Financial Efficiency
Return on equity (ROE) is -127.20% and return on invested capital (ROIC) is -79.20%.
| Return on Equity (ROE) | -127.20% |
| Return on Assets (ROA) | -71.88% |
| Return on Capital (ROIC) | -79.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.00M |
| Employee Count | 4 |
| 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 decreased by -43.01% in the last 52 weeks. The beta is -0.17, so LIXT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 1,788,306 |
Short Selling Information
The latest short interest is 447,991, so 19.92% of the outstanding shares have been sold short.
| Short Interest | 447,991 |
| Short Previous Month | 18,324 |
| Short % of Shares Out | 19.92% |
| Short % of Float | 22.66% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.99M |
| Pretax Income | -4.03M |
| Net Income | -4.00M |
| EBITDA | n/a |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | -$1.78 |
Balance Sheet
| Cash & Cash Equivalents | 1.64M |
| Total Debt | n/a |
| Net Cash | 1.64M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | -0.95 |
| Working Capital | 1.36M |
Cash Flow
| Operating Cash Flow | -3.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.47M |
| FCF Per Share | -$1.54 |
Margins
| 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 |
Dividends & Yields
LIXT 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 | -27.20% |
| Shareholder Yield | -27.20% |
| Earnings Yield | -109.11% |
| FCF Yield | -94.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |