LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $72.61 million. The enterprise value is $70.42 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 11.62 million shares outstanding. The number of shares has increased by 201.33% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +201.33% |
| Shares Change (QoQ) | +36.82% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 36.82% |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.15 |
| P/TBV Ratio | 9.14 |
| 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 2.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.78 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -700.53 |
Financial Efficiency
Return on equity (ROE) is -140.99% and return on invested capital (ROIC) is -70.08%.
| Return on Equity (ROE) | -140.99% |
| Return on Assets (ROA) | -64.50% |
| Return on Invested Capital (ROIC) | -70.08% |
| Return on Capital Employed (ROCE) | -66.26% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.44M |
| Employee Count | 3 |
| 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 +366.42% in the last 52 weeks. The beta is 1.05, so LIXT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +366.42% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 104,596 |
Short Selling Information
The latest short interest is 70,108, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 70,108 |
| Short Previous Month | 24,410 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.39M |
| Pretax Income | -7.29M |
| Net Income | -7.31M |
| EBITDA | n/a |
| EBIT | -6.39M |
| Earnings Per Share (EPS) | -$1.05 |
Full Income StatementBalance Sheet
The company has $3.25 million in cash and $1.06 million in debt, with a net cash position of $2.19 million or $0.19 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 1.06M |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 9.18M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.33 million and capital expenditures -$119,961, giving a free cash flow of -$4.45 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -119,961 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.45M |
| FCF Per Share | -$0.38 |
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 |
