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Lexaria Bioscience (LEXX)
NASDAQ:LEXX
US Market
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Lexaria Bioscience (LEXX) Stock Statistics & Valuation Metrics

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Total Valuation

Lexaria Bioscience has a market cap or net worth of $24.67M. The enterprise value is ―.
Market Cap$24.67M
Enterprise Value

Share Statistics

Lexaria Bioscience has 22,225,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,225,845
Owned by Insiders5.18%
Owned by Institutions4.40%

Financial Efficiency

Lexaria Bioscience’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee100.85K
Profits Per Employee-1.70M
Employee Count7
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lexaria Bioscience is ―. Lexaria Bioscience’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-2.06
PEG Ratio0.00

Income Statement

In the last 12 months, Lexaria Bioscience had revenue of 705.92K and earned -11.90M in profits. Earnings per share was -0.66.
Revenue705.92K
Gross Profit703.20K
Operating Income-11.88M
Pretax Income-11.90M
Net Income-11.90M
EBITDA-11.88M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was -9.70M and capital expenditures -94.23K, giving a free cash flow of -9.77M billion.
Operating Cash Flow-9.70M
Free Cash Flow-9.77M
Free Cash Flow per Share-0.44

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

Beta0.95
52-Week Price Change-57.14%
50-Day Moving Average1.02
200-Day Moving Average1.11
Relative Strength Index (RSI)50.86
Average Volume (3m)986.05K

Important Dates

Lexaria Bioscience upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lexaria Bioscience as a current ratio of ―, with Debt / Equity ratio of 2.10%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Lexaria Bioscience EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lexaria Bioscience has $4.63M in cash and marketable securities with $116.59K in debt, giving a net cash position of $4.51M billion.
Cash & Marketable Securities$4.63M
Total Debt$116.59K
Net Cash$4.51M
Net Cash Per Share$0.20
Tangible Book Value Per Share

Margins

Gross margin is 99.56%, with operating margin of ―, and net profit margin of ―.
Gross Margin99.56%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

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

Scores

Smart ScoreN/A
AI Score
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