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Lexaria Bioscience Corp. (LEXX)
NCM – Real Time Price. Currency in USD
0.58
-0.03 (-4.63%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.58
-0.03 (-4.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.1M significantly exceed its total debt $94.4K, ensuring strong financial flexibility
Total current assets $5.8M exceed Total current liabilities $214.7K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 26.88 | 6.05 | 10 | |
| Quick ratio | 26.88 | 5.63 | 10 | |
| Debt to Equity | 0.01 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 255K | 226K | 464K | 706K | 368K |
| Gross Profit | 47K | 54K | 383K | 587K | 280K |
| Operating Income | -7M | -7M | -6M | -12M | -9M |
| Net Income | -7M | -7M | -6M | -12M | -10M |
| EBITDA | -6M | -6M | -6M | -12M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -100 | 71.43 | 5.5 |
| Next quarter | -100 | 57.14 | 5.5 |
| Current year | -100 | 60.61 | 5.5 |
| Next year | N/A | -19.23 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 9.09 | 0 | -124.02 | 4.5 |
| Y/Y | -88.5 | 46.56 | 53.33 | -47.18 | 5.5 |
| 3y average | 48.62 | -27.99 | 9.86 | -37.99 | 4.5 |
| 5y average | 42.16 | -33.36 | 0.55 | -37.96 | 3.5 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |