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