LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $5.38 million. The enterprise value is $1.96 million.
| Market Cap | 5.38M |
| Enterprise Value | 1.96M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 2.25 million shares outstanding. The number of shares has increased by 35.10% in one year.
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | +35.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 6.15% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF 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 7.76, with zero debt.
| Current Ratio | 7.76 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.83 |
Financial Efficiency
Return on equity (ROE) is -127.30% and return on invested capital (ROIC) is -149.92%.
| Return on Equity (ROE) | -127.30% |
| Return on Assets (ROA) | -115.60% |
| Return on Capital (ROIC) | -149.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.17M |
| 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 -51.62% in the last 52 weeks. The beta is -0.22, so LIXT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -51.62% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 8,140 |
Short Selling Information
The latest short interest is 16,149, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 16,149 |
| Short Previous Month | 18,581 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.69M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | -4.67M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -$2.33 |
Balance Sheet
The company has $3.41 million in cash and no debt, giving a net cash position of $3.41 million or $1.52 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | n/a |
| Net Cash | 3.41M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 1.39 |
| Working Capital | 3.13M |
Cash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$1.69 |
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 | -35.10% |
| Shareholder Yield | -35.10% |
| Earnings Yield | -87.25% |
| FCF Yield | -70.89% |
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 1:10.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |