LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $33.69 million. The enterprise value is $29.04 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 11.62 million shares outstanding. The number of shares has increased by 115.21% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +115.21% |
| Shares Change (QoQ) | +28.97% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.32% |
| Float | 11.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.17 |
| 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 3.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.88 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -557.72 |
Financial Efficiency
Return on equity (ROE) is -101.95% and return on invested capital (ROIC) is -49.79%.
| Return on Equity (ROE) | -101.95% |
| Return on Assets (ROA) | -46.00% |
| Return on Invested Capital (ROIC) | -49.79% |
| Return on Capital Employed (ROCE) | -44.80% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.04M |
| 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 +161.82% in the last 52 weeks. The beta is 0.95, so LIXT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +161.82% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 40,569 |
Short Selling Information
The latest short interest is 56,055, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 56,055 |
| Short Previous Month | 82,219 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.11M |
| Pretax Income | -6.01M |
| Net Income | -6.08M |
| EBITDA | n/a |
| EBIT | -5.11M |
| Earnings Per Share (EPS) | -$1.26 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $1.03 million in debt, with a net cash position of $4.07 million or $0.35 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 1.03M |
| Net Cash | 4.07M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 10.96M |
| Book Value Per Share | 0.90 |
| Working Capital | 3.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$95,102, giving a free cash flow of -$3.17 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -95,102 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.17M |
| FCF Per Share | -$0.27 |
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 |
