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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 $19.01M. The enterprise value is $10.24M.
Market Cap$19.01M
Enterprise Value$10.24M

Share Statistics

Lexaria Bioscience has 24,887,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,887,445
Owned by Insiders4.63%
Owned by Institutions0.42%

Financial Efficiency

Lexaria Bioscience’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -428.95%.
Return on Equity (ROE)-3.98
Return on Assets (ROA)-2.85
Return on Invested Capital (ROIC)-428.95%
Return on Capital Employed (ROCE)-4.34
Revenue Per Employee100.85K
Profits Per Employee-1.70M
Employee Count7
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lexaria Bioscience is ―. Lexaria Bioscience’s PEG ratio is -0.03.
PE Ratio
PS Ratio22.44
PB Ratio5.30
Price to Fair Value5.30
Price to FCF-1.51
Price to Operating Cash Flow-1.86
PEG Ratio-0.03

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 Profit587.35K
Operating Income-11.63M
Pretax Income-11.91M
Net Income-11.90M
EBITDA-11.80M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was -8.71M and capital expenditures 3.00, giving a free cash flow of -8.71M billion.
Operating Cash Flow-8.71M
Free Cash Flow-8.71M
Free Cash Flow per Share-0.35

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

Beta0.66
52-Week Price Change-58.52%
50-Day Moving Average0.86
200-Day Moving Average0.97
Relative Strength Index (RSI)47.68
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 2.32, with Debt / Equity ratio of 2.07%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA0.14
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 -1.20, with an EV/FCF ratio of -1.35.
EV to Sales20.05
EV to EBITDA-1.20
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.35

Balance Sheet

Lexaria Bioscience has $4.42M in cash and marketable securities with $101.92K in debt, giving a net cash position of $4.32M billion.
Cash & Marketable Securities$4.42M
Total Debt$101.92K
Net Cash$4.32M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.13

Margins

Gross margin is 84.90%, with operating margin of -1647.97%, and net profit margin of -1686.00%.
Gross Margin84.90%
Operating Margin-1647.97%
Pretax Margin-1687.36%
Net Profit Margin-1686.00%
EBITDA Margin-1670.94%
EBIT Margin-1687.36%

Analyst Forecast

The average price target for Lexaria Bioscience is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside141.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score