LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $3.44 million. The enterprise value is $2.40 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 5.97% |
| Owned by Institutions (%) | 17.65% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| 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 3.60
| 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 | -$1.79M |
| 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 decreased by -61.89% 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 | -61.89% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 8,332 |
Short Selling Information
The latest short interest is 26,526, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 26,526 |
| Short Previous Month | 30,040 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.16 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -3.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |