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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market

Lexaria Bioscience (LEXX) Stock Statistics & Valuation Metrics

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Total Valuation

Lexaria Bioscience has a market cap or net worth of $21.04M. The enterprise value is ―.
Market Cap$21.04M
Enterprise Value

Share Statistics

Lexaria Bioscience has 19,484,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,484,179
Owned by Insiders5.97%
Owned by Institutions0.16%

Financial Efficiency

Lexaria Bioscience’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -73.79%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-73.79%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee66.33K
Profits Per Employee-829.81K
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lexaria Bioscience is -8.36. Lexaria Bioscience’s PEG ratio is 0.13.
PE Ratio-8.36
PS Ratio0.00
PB Ratio2.92
Price to Fair Value6.03
Price to FCF-3.10
Price to Operating Cash Flow-2.82
PEG Ratio0.13

Income Statement

In the last 12 months, Lexaria Bioscience had revenue of 464.28K and earned -5.80M in profits. Earnings per share was -0.47.
Revenue464.28K
Gross Profit459.46K
Operating Income-5.75M
Pretax Income-5.81M
Net Income-5.80M
EBITDA-5.68M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -7.38M and capital expenditures -91.59K, giving a free cash flow of -7.47M billion.
Operating Cash Flow-7.38M
Free Cash Flow-7.47M
Free Cash Flow per Share-0.38

Dividends & Yields

Lexaria Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-66.04%
50-Day Moving Average1.42
200-Day Moving Average2.28
Relative Strength Index (RSI)36.47
Average Volume (3m)94.49K

Important Dates

Lexaria Bioscience upcoming earnings date is Apr 14, 2023, TBA Not Confirmed.
Last Earnings DateJan 18, 2023
Next Earnings DateApr 14, 2023
Ex-Dividend Date

Financial Position

Lexaria Bioscience as a current ratio of 7.18, with Debt / Equity ratio of 1.73%
Current Ratio7.18
Quick Ratio7.18
Debt to Market Cap0.00
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lexaria Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lexaria Bioscience EV to EBITDA ratio is -7.41, with an EV/FCF ratio of -8.48.
EV to Sales90.59
EV to EBITDA-7.41
EV to Free Cash Flow-8.48
EV to Operating Cash Flow-8.48

Balance Sheet

Lexaria Bioscience has $6.54M in cash and marketable securities with $123.72K in debt, giving a net cash position of -$6.42M billion.
Cash & Marketable Securities$6.54M
Total Debt$123.72K
Net Cash-$6.42M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$0.58

Margins

Gross margin is 99.48%, with operating margin of -1239.16%, and net profit margin of -1248.25%.
Gross Margin99.48%
Operating Margin-1239.16%
Pretax Margin-1251.12%
Net Profit Margin-1248.25%
EBITDA Margin-1222.75%
EBIT Margin-1239.16%

Analyst Forecast

The average price target for Lexaria Bioscience is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside548.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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