LXEH Statistics
Total Valuation
LXEH has a market cap or net worth of $4.18 million. The enterprise value is -$16.35 million.
| Market Cap | 4.18M |
| Enterprise Value | -16.35M |
Important Dates
The last earnings date was Thursday, April 27, 2023.
| Earnings Date | Apr 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
LXEH has 11.67 million shares outstanding.
| Shares Outstanding | 11.67M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| 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 2.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.37 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.98 |
Financial Efficiency
Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -46.49%.
| Return on Equity (ROE) | -61.70% |
| Return on Assets (ROA) | -24.30% |
| Return on Capital (ROIC) | -46.49% |
| Revenue Per Employee | $36,382 |
| Profits Per Employee | -$90,662 |
| Employee Count | 197 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 84.07 |
Taxes
In the past 12 months, LXEH has paid $428,867 in taxes.
| Income Tax | 428,867 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.77% in the last 52 weeks. The beta is 0.97, so LXEH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -69.77% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 119,589 |
Short Selling Information
| Short Interest | 227,968 |
| Short Previous Month | 165,821 |
| Short % of Shares Out | 9.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, LXEH had revenue of $7.17 million and -$17.86 million in losses. Loss per share was -$1.11.
| Revenue | 7.17M |
| Gross Profit | 545,106 |
| Operating Income | -15.03M |
| Pretax Income | -16.98M |
| Net Income | -17.86M |
| EBITDA | -15.06M |
| EBIT | -16.48M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $31.21 million in cash and $10.68 million in debt, giving a net cash position of $20.53 million or $1.76 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 10.68M |
| Net Cash | 20.53M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.85 |
| Working Capital | 19.48M |
Cash Flow
In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$299,359, giving a free cash flow of -$8.44 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -299,359 |
| Free Cash Flow | -8.44M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 7.61%, with operating and profit margins of -209.68% and -249.20%.
| Gross Margin | 7.61% |
| Operating Margin | -209.68% |
| Pretax Margin | -236.91% |
| Profit Margin | -249.20% |
| EBITDA Margin | -210.09% |
| EBIT Margin | -229.94% |
| FCF Margin | -117.73% |
Dividends & Yields
LXEH 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 | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | -427.74% |
| FCF Yield | -202.08% |
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 January 3, 2024. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
LXEH has an Altman Z-Score of -1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 3 |