Business Description
Lexaria Bioscience Corp
NAICS : 325412
SIC : 2834
Share Class Description:
LEXXW: Warrants (11/01/2026)Description
Lexaria Bioscience Corp's patented drug delivery technology, DehydraTECH improves the way active pharmaceutical ingredients enter the bloodstream by promoting more effective oral delivery. DehydraTECH has the ability to increase bio-absorption with cannabinoids and nicotine by 5-10x and, in some instances with cannabinoids by as much as 27x compared to standard industry formulations, reduce the time of onset from 1-2 hours to minutes, and mask unwanted tastes. DehydraTECH has also evidenced an ability to deliver some drugs more effectively across the blood brain barrier. The Company has four reportable segments: Intellectual Property Licensing, B2B Production, Research and Development and Corporate. It earns maximum revenue from Intellectual Property Licensing.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 32.39 | |||||
| Equity-to-Asset | 1.03 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 112.85 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.5 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | -23.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 66.06 | |||||
| Quick Ratio | 66.06 | |||||
| Cash Ratio | 58.45 | |||||
| Days Inventory | 182.5 | |||||
| Days Sales Outstanding | 71.87 | |||||
| Days Payable | 6310.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 | |||||
| Shareholder Yield % | -10.16 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.34 | |||||
| Operating Margin % | -1363.21 | |||||
| Net Margin % | -1409.33 | |||||
| ROE % | -119.95 | |||||
| ROA % | -117.45 | |||||
| ROIC % | -402.72 | |||||
| ROC (Joel Greenblatt) % | -944.38 | |||||
| ROCE % | -122.57 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 67.5 | |||||
| PB Ratio | 5.65 | |||||
| EV-to-EBIT | -7.22 | |||||
| EV-to-EBITDA | -7.42 | |||||
| EV-to-Revenue | 98.18 | |||||
| EV-to-FCF | -7.01 | |||||
| Earnings Yield (Greenblatt) % | -13.85 | |||||
| FCF Yield % | -12.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lexaria Bioscience Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 5.19 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lexaria Bioscience Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lexaria Bioscience Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lexaria Bioscience Corp Frequently Asked Questions
What is Lexaria Bioscience Corp(LEXXW)'s stock price today?
The current price of LEXXW is $1.24. The 52 week high of LEXXW is $5.19 and 52 week low is $0.00.
When is next earnings date of Lexaria Bioscience Corp(LEXXW)?
The next earnings date of Lexaria Bioscience Corp(LEXXW) is 2024-07-12 Est..
Does Lexaria Bioscience Corp(LEXXW) pay dividends? If so, how much?
Lexaria Bioscience Corp(LEXXW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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