Lexicon Pharmaceuticals, Inc. (LXRX)

NASDAQ: LXRX · IEX Real-Time Price · USD
2.400
+0.210 (9.59%)
At close: Mar 28, 2024, 4:00 PM
2.420
+0.020 (0.83%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

LXRX has a market cap or net worth of $539.26 million. The enterprise value is $474.01 million.

Market Cap 539.26M
Enterprise Value 474.01M

Important Dates

The last earnings date was Monday, March 11, 2024, before market open.

Earnings Date Mar 11, 2024
Ex-Dividend Date n/a

Share Statistics

LXRX has 246.24 million shares outstanding. The number of shares has increased by 33.43% in one year.

Shares Outstanding 246.24M
Shares Change (YoY) +33.43%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 1.67%
Owned by Institutions (%) 82.30%
Float 100.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 447.89
Forward PS 30.33
PB Ratio 5.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 393.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 1.13.

Current Ratio 5.60
Quick Ratio 5.42
Debt / Equity 1.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.52

Financial Efficiency

Return on equity (ROE) is -139.70% and return on invested capital (ROIC) is -86.79%.

Return on Equity (ROE) -139.70%
Return on Assets (ROA) -71.90%
Return on Capital (ROIC) -86.79%
Revenue Per Employee $4,225
Profits Per Employee -$621,470
Employee Count 285
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.28, so LXRX's price volatility has been higher than the market average.

Beta (1Y) 1.28
52-Week Price Change +3.45%
50-Day Moving Average 2.30
200-Day Moving Average 1.74
Relative Strength Index (RSI) 51.46
Average Volume (30 Days) 4,806,726

Short Selling Information

The latest short interest is 21.35 million, so 8.67% of the outstanding shares have been sold short.

Short Interest 21.35M
Short Previous Month 21.07M
Short % of Shares Out 8.67%
Short % of Float 21.34%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, LXRX had revenue of $1.20 million and -$177.12 million in losses. Loss per share was -$0.80.

Revenue 1.20M
Gross Profit 1.12M
Operating Income -171.75M
Pretax Income -177.12M
Net Income -177.12M
EBITDA -163.46M
EBIT -164.02M
Loss Per Share -$0.80
Full Income Statement

Balance Sheet

The company has $170.03 million in cash and $104.77 million in debt, giving a net cash position of $65.25 million or $0.27 per share.

Cash & Cash Equivalents 170.03M
Total Debt 104.77M
Net Cash 65.25M
Net Cash Per Share $0.27
Equity / Book Value 93.11M
Book Value Per Share 0.38
Working Capital 145.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$161.90 million and capital expenditures -$470,000, giving a free cash flow of -$162.37 million.

Operating Cash Flow -161.90M
Capital Expenditures -470,000
Free Cash Flow -162.37M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross margin is 92.94%, with operating and profit margins of -14,264.95% and -14,710.88%.

Gross Margin 92.94%
Operating Margin -14,264.95%
Pretax Margin -14,710.88%
Profit Margin -14,710.88%
EBITDA Margin -13,576.74%
EBIT Margin -13,622.76%
FCF Margin -13,485.63%

Dividends & Yields

LXRX 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 -33.43%
Shareholder Yield -33.43%
Earnings Yield -32.84%
FCF Yield -30.11%

Analyst Forecast

The average price target for LXRX is $8.00, which is 233.33% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 233.33%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 315.11%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 21, 2015. It was a reverse split with a ratio of 1:7.

Last Split Date May 21, 2015
Split Type Reverse
Split Ratio 1:7

Scores

LXRX has an Altman Z-Score of -10 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10
Piotroski F-Score 2