Lixte Biotechnology Holdings, Inc. (LIXT)
NASDAQ: LIXT · Real-Time Price · USD
1.220
+0.025 (2.09%)
Apr 2, 2025, 4:00 PM EDT - Market closed

LIXT Statistics

Total Valuation

LIXT has a market cap or net worth of $3.27 million. The enterprise value is $2.24 million.

Market Cap 3.27M
Enterprise Value 2.24M

Important Dates

The last earnings date was Monday, March 24, 2025, before market open.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

LIXT has 2.68 million shares outstanding. The number of shares has increased by 17.41% in one year.

Current Share Class 2.68M
Shares Outstanding 2.68M
Shares Change (YoY) +17.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.27%
Owned by Institutions (%) 17.00%
Float 2.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.96
P/TBV Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.60

Current Ratio 3.60
Quick Ratio 3.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -212.40

Financial Efficiency

Return on equity (ROE) is -148.73% and return on invested capital (ROIC) is -92.62%.

Return on Equity (ROE) -148.73%
Return on Assets (ROA) -81.88%
Return on Invested Capital (ROIC) -92.62%
Return on Capital Employed (ROCE) -431.90%
Revenue Per Employee n/a
Profits Per Employee -$896,491
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 -65.83% in the last 52 weeks. The beta is 0.32, so LIXT's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -65.83%
50-Day Moving Average 1.64
200-Day Moving Average 1.95
Relative Strength Index (RSI) 41.48
Average Volume (20 Days) 31,509

Short Selling Information

The latest short interest is 53,607, so 2.00% of the outstanding shares have been sold short.

Short Interest 53,607
Short Previous Month 42,323
Short % of Shares Out 2.00%
Short % of Float 2.22%
Short Ratio (days to cover) 1.58

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.57M
Pretax Income -4.03M
Net Income -3.59M
EBITDA n/a
EBIT -3.57M
Earnings Per Share (EPS) -$1.59
Full Income Statement

Balance Sheet

The company has $1.04 million in cash and n/a in debt, giving a net cash position of $1.04 million or $0.39 per share.

Cash & Cash Equivalents 1.04M
Total Debt n/a
Net Cash 1.04M
Net Cash Per Share $0.39
Equity (Book Value) 827,219
Book Value Per Share -1.19
Working Capital 827,219
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -17.41%
Shareholder Yield -17.41%
Earnings Yield -109.51%
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

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