LXEH Statistics
Total Valuation
LXEH has a market cap or net worth of $2.33 million. The enterprise value is -$18.89 million.
Market Cap | 2.33M |
Enterprise Value | -18.89M |
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 5.83 million shares outstanding.
Shares Outstanding | 5.83M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.26% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 0.07 |
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 2.57, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.57 |
Quick Ratio | 1.94 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE) | -5.80% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | -11.37% |
Revenue Per Employee | $26,619 |
Profits Per Employee | -$5,571 |
Employee Count | 272 |
Asset Turnover | 0.09 |
Inventory Turnover | 36.72 |
Taxes
In the past 12 months, LXEH has paid $57,642 in taxes.
Income Tax | 57,642 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.56% in the last 52 weeks. The beta is 1.21, so LXEH's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | -68.56% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 27.47 |
Average Volume (30 Days) | 1,110,275 |
Short Selling Information
Short Interest | 268,896 |
Short Previous Month | 21,029 |
Short % of Shares Out | 0.74% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, LXEH had revenue of $7.24 million and -$1.52 million in losses. Loss per share was -$0.23.
Revenue | 7.24M |
Gross Profit | 1.19M |
Operating Income | -5.30M |
Pretax Income | -1.46M |
Net Income | -1.52M |
EBITDA | n/a |
EBIT | -751,433 |
Loss Per Share | -$0.23 |
Balance Sheet
The company has $33.17 million in cash and $11.89 million in debt, giving a net cash position of $21.27 million or $3.65 per share.
Cash & Cash Equivalents | 33.17M |
Total Debt | 11.89M |
Net Cash | 21.27M |
Net Cash Per Share | $3.65 |
Equity / Book Value | 34.77M |
Book Value Per Share | 5.96 |
Working Capital | 26.98M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of -73.26% and -20.93%.
Gross Margin | 16.42% |
Operating Margin | -73.26% |
Pretax Margin | -20.13% |
Profit Margin | -20.93% |
EBITDA Margin | n/a |
EBIT Margin | -10.38% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -63.58% |
FCF Yield | n/a |
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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.18 |
Piotroski F-Score | 2 |