LIXT Statistics
Total Valuation
LIXT has a market cap or net worth of $18.52 million. The enterprise value is $17.36 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIXT has 4.56 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 24.19% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 20.53 |
| P/TBV Ratio | 28.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -295.27 |
Financial Efficiency
Return on equity (ROE) is -213.21% and return on invested capital (ROIC) is -132.80%.
| Return on Equity (ROE) | -213.21% |
| Return on Assets (ROA) | -99.79% |
| Return on Invested Capital (ROIC) | -132.80% |
| Return on Capital Employed (ROCE) | -472.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.54M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.51% in the last 52 weeks. The beta is 0.45, so LIXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +91.51% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 166,962 |
Short Selling Information
The latest short interest is 247,724, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 247,724 |
| Short Previous Month | 122,174 |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.08M |
| Pretax Income | -4.03M |
| Net Income | -3.09M |
| EBITDA | n/a |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -$1.27 |
Full Income StatementBalance Sheet
The company has $887,212 in cash and n/a in debt, giving a net cash position of $887,212 or $0.19 per share.
| Cash & Cash Equivalents | 887,212 |
| Total Debt | n/a |
| Net Cash | 887,212 |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 651,456 |
| Book Value Per Share | 0.24 |
| Working Capital | 452,630 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |