Lixte Biotechnology Holdings, Inc. (LIXT)

LIXT Statistics

Total Valuation

LIXT has a market cap or net worth of $21.26 million. The enterprise value is $20.37 million.

Market Cap	21.26M
Enterprise Value	20.37M

Important Dates

The next estimated earnings date is Monday, March 23, 2026, before market open.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

LIXT has 8.71 million shares outstanding. The number of shares has increased by 51.69% in one year.

Current Share Class	8.71M
Shares Outstanding	8.71M
Shares Change (YoY)	+51.69%
Shares Change (QoQ)	+126.84%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	19.40%
Float	8.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.46
P/TBV Ratio	9.86
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 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%
Weighted Average Cost of Capital (WACC)	9.78%
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 +103.33% in the last 52 weeks. The beta is 1.00, so LIXT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+103.33%
50-Day Moving Average	3.33
200-Day Moving Average	3.61
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	46,951

Short Selling Information

The latest short interest is 98,894, so 1.14% of the outstanding shares have been sold short.

Short Interest	98,894
Short Previous Month	120,679
Short % of Shares Out	1.14%
Short % of Float	1.14%
Short Ratio (days to cover)	0.98

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

Balance Sheet

The company has $2.89 million in cash and n/a in debt, with a net cash position of $2.89 million or $0.33 per share.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	$0.33
Equity (Book Value)	4.91M
Book Value Per Share	0.41
Working Capital	4.91M

Cash Flow

Operating Cash Flow	-2.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-51.69%
Shareholder Yield	-51.69%
Earnings Yield	-17.77%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 5, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 5, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2