Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $23.56 million. The enterprise value is $22.35 million.

Market Cap	23.56M
Enterprise Value	22.35M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

LEXX has 22.23 million shares outstanding. The number of shares has increased by 45.34% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+45.34%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	7.73%
Float	20.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.56
Forward PS	59.32
PB Ratio	7.33
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio	2.32
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -232.15% and return on invested capital (ROIC) is -138.38%.

Return on Equity (ROE)	-232.15%
Return on Assets (ROA)	-111.49%
Return on Invested Capital (ROIC)	-138.38%
Return on Capital Employed (ROCE)	-433.81%
Revenue Per Employee	$100,846
Profits Per Employee	-$1.70M
Employee Count	7
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.07% in the last 52 weeks. The beta is 0.62, so LEXX's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-59.07%
50-Day Moving Average	1.00
200-Day Moving Average	1.10
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	143,420

Short Selling Information

The latest short interest is 651,519, so 2.93% of the outstanding shares have been sold short.

Short Interest	651,519
Short Previous Month	741,082
Short % of Shares Out	2.93%
Short % of Float	3.14%
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, LEXX had revenue of $705,923 and -$11.90 million in losses. Loss per share was -$0.66.

Revenue	705,923
Gross Profit	703,203
Operating Income	-11.63M
Pretax Income	-11.91M
Net Income	-11.90M
EBITDA	-11.55M
EBIT	-11.63M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $1.97 million in cash and $109,320 in debt, giving a net cash position of $1.86 million or $0.08 per share.

Cash & Cash Equivalents	1.97M
Total Debt	109,320
Net Cash	1.86M
Net Cash Per Share	$0.08
Equity (Book Value)	2.60M
Book Value Per Share	0.15
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.45 million and capital expenditures -$24,646, giving a free cash flow of -$10.48 million.

Operating Cash Flow	-10.45M
Capital Expenditures	-24,646
Free Cash Flow	-10.48M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross Margin	99.61%
Operating Margin	-1,647.97%
Pretax Margin	-1,687.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LEXX 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	-45.34%
Shareholder Yield	-45.34%
Earnings Yield	-49.17%
FCF Yield	-43.28%

Analyst Forecast

The average price target for LEXX is $4.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	277.36%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	187.64%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 12, 2021. It was a reverse split with a ratio of 1:30.

Last Split Date	Jan 12, 2021
Split Type	Reverse
Split Ratio	1:30

Scores

LEXX has an Altman Z-Score of -18.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.1
Piotroski F-Score	3