Lexaria Bioscience Statistics

Total Valuation

LEXX has a market cap or net worth of $21.87 million. The enterprise value is $17.17 million.

Market Cap	21.87M
Enterprise Value	17.17M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LEXX has 24.79 million shares outstanding. The number of shares has increased by 31.30% in one year.

Current Share Class	24.79M
Shares Outstanding	24.79M
Shares Change (YoY)	+31.30%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	6.48%
Float	23.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.71
Forward PS	n/a
PB Ratio	3.58
P/TBV Ratio	3.55
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	46.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.88, with a Debt / Equity ratio of 0.02.

Current Ratio	26.88
Quick Ratio	24.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.07% and return on invested capital (ROIC) is -87.36%.

Return on Equity (ROE)	-147.07%
Return on Assets (ROA)	-75.97%
Return on Invested Capital (ROIC)	-87.36%
Return on Capital Employed (ROCE)	-146.94%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	$52,571
Profits Per Employee	-$1.36M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LEXX has paid $4,389 in taxes.

Income Tax	4,389
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.48, so LEXX's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.64%
50-Day Moving Average	0.81
200-Day Moving Average	0.89
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	207,577

Short Selling Information

The latest short interest is 382,904, so 1.54% of the outstanding shares have been sold short.

Short Interest	382,904
Short Previous Month	283,017
Short % of Shares Out	1.54%
Short % of Float	1.63%
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, LEXX had revenue of $368,000 and -$9.53 million in losses. Loss per share was -$0.46.

Revenue	368,000
Gross Profit	368,000
Operating Income	-9.22M
Pretax Income	-9.53M
Net Income	-9.53M
EBITDA	-9.13M
EBIT	-9.22M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $5.27 million in cash and $94,386 in debt, giving a net cash position of $5.18 million or $0.21 per share.

Cash & Cash Equivalents	5.27M
Total Debt	94,386
Net Cash	5.18M
Net Cash Per Share	$0.21
Equity (Book Value)	6.21M
Book Value Per Share	0.27
Working Capital	5.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.37 million and capital expenditures -$40,816, giving a free cash flow of -$9.42 million.

Operating Cash Flow	-9.37M
Capital Expenditures	-40,816
Depreciation & Amortization	88,320
Net Borrowing	n/a
Free Cash Flow	-9.42M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,504.67%
Pretax Margin	-2,590.67%
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	-31.30%
Shareholder Yield	-31.30%
Earnings Yield	-42.66%
FCF Yield	-42.14%

Analyst Forecast

The average price target for LEXX is $1.50, which is 69.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	69.99%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	128.75%
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 26.93 and a Piotroski F-Score of 3.

Altman Z-Score	26.93
Piotroski F-Score	3