Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
14
LEXX Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
28.99%
Day range:
$0.64 - $0.70
52-week range:
$0.46 - $1.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.44x
P/B ratio:
3.23x
Volume:
150.1K
Avg. volume:
255K
1-year change:
-60.4%
Market cap:
$15.9M
Revenue:
$705.9K
EPS (TTM):
-$0.57
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.7K | $255.4K | $226.2K | $464.3K | $705.9K | |
| Revenue Growth (YoY) | 129.59% | -64.66% | -11.43% | 105.24% | 52.05% | |
| Cost of Revenues | $175.3K | $208.7K | $172.2K | $81K | $118.6K | |
| Gross Profit | $547.4K | $46.7K | $54K | $383.3K | $587.4K | |
| Gross Profit Margin | 75.74% | 18.29% | 23.87% | 82.55% | 83.21% | |
| R&D Expenses | $1.3M | $1.8M | $3.7M | $2.4M | $8.2M | |
| Selling, General & Admin | $5M | $5.7M | $3.1M | $3.9M | $4.3M | |
| Other Inc / (Exp) | $1.5M | -$764.6K | -$221.7K | -$69.8K | -- | |
| Operating Expenses | $6.1M | $6.5M | $6.6M | $6.1M | $12.2M | |
| Operating Income | -$5.5M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -$11.9M | |
| Earnings of Discontinued Ops. | -$22K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -$11.9M | |
| Minority Interest in Earnings | -$159.1K | -$114.3K | -$47.6K | -$13.3K | -$9.6K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.24 | -$1.01 | -$0.47 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.24 | -$1.01 | -$0.47 | -$0.66 | |
| Weighted Average Basic Share | $4.4M | $5.9M | $6.6M | $12.4M | $18M | |
| Weighted Average Diluted Share | $4.4M | $5.9M | $6.6M | $12.4M | $18M | |
| EBITDA | -$5.4M | -$6.4M | -$6.4M | -$5.6M | -$11.5M | |
| EBIT | -$5.5M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Revenue (Reported) | $722.7K | $255.4K | $226.2K | $464.3K | $705.9K | |
| Operating Income (Reported) | -$5.5M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Operating Income (Adjusted) | -$5.5M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9K | $97.7K | $151.3K | $183.9K | -- | |
| Revenue Growth (YoY) | -95.31% | 604.14% | 36.1% | 21.58% | -100% | |
| Cost of Revenues | $41.2K | $50.6K | $44.5K | $35.9K | $24.2K | |
| Gross Profit | -$27.3K | $47.1K | $106.8K | $148K | -$24.2K | |
| Gross Profit Margin | -196.4% | 48.21% | 70.59% | 80.48% | -- | |
| R&D Expenses | $458.7K | $829.5K | $574.5K | $2M | $671.3K | |
| Selling, General & Admin | $1.6M | $947.9K | $711.1K | $918.7K | $902.3K | |
| Other Inc / (Exp) | -- | -$77.6K | -$53.2K | -$15.9K | -- | |
| Operating Expenses | $1.6M | $1.7M | $1.2M | $2.8M | $1.5M | |
| Operating Income | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.8K | |
| Net Income to Company | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Minority Interest in Earnings | -$10.3K | -$13.4K | -$5.7K | -$2.9K | -$2.5K | |
| Net Income to Common Excl Extra Items | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.13 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.13 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $5.7M | $6M | $9.1M | $16.7M | $21.4M | |
| Weighted Average Diluted Share | $5.7M | $6M | $9.1M | $16.7M | $21.4M | |
| EBITDA | -$1.6M | -$1.7M | -$1.1M | -$2.6M | -$1.5M | |
| EBIT | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Revenue (Reported) | $13.9K | $97.7K | $151.3K | $183.9K | -- | |
| Operating Income (Reported) | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Operating Income (Adjusted) | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441K | $339.3K | $346.7K | $496.9K | $522K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.8K | $218.1K | $160.6K | $83.3K | $78.8K | |
| Gross Profit | $205.1K | $121.1K | $186.2K | $413.6K | $443.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.2M | $3.7M | $3.7M | $7M | |
| Selling, General & Admin | $5.6M | $5.1M | $3.1M | $4.1M | $4.3M | |
| Other Inc / (Exp) | $1.5M | -$77.6K | -$197.3K | -$32.6K | -- | |
| Operating Expenses | $6.8M | $6.7M | $6.7M | $7.6M | $11M | |
| Operating Income | -$6.6M | -$6.5M | -$6.6M | -$7.2M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.5M | -$7.1M | -$6.6M | -$7.3M | -$10.8M | |
| Earnings of Discontinued Ops. | -$25K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.8K | |
| Net Income to Company | -$5.5M | -$7.1M | -- | -$7.3M | -$10.8M | |
| Minority Interest in Earnings | -$155.4K | -$117.4K | -$43.6K | -$10.5K | -$9.2K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$7.1M | -$6.6M | -$7.3M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.18 | -$1.01 | -$0.49 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.18 | -$1.01 | -$0.49 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$6.4M | -$6.4M | -$7.1M | -$10.5M | |
| EBIT | -$6.6M | -$6.5M | -$6.6M | -$7.2M | -$10.5M | |
| Revenue (Reported) | $441K | $339.3K | $346.7K | $496.9K | $522K | |
| Operating Income (Reported) | -$6.6M | -$6.5M | -$6.6M | -$7.2M | -$10.5M | |
| Operating Income (Adjusted) | -$6.6M | -$6.5M | -$6.6M | -$7.2M | -$10.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9K | $97.7K | $151.3K | $183.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2K | $50.6K | $44.5K | $35.9K | $24.2K | |
| Gross Profit | -$27.3K | $47.1K | $106.8K | $148K | -$24.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $458.7K | $829.5K | $574.5K | $2M | $671.3K | |
| Selling, General & Admin | $1.6M | $947.9K | $711.1K | $918.7K | $902.3K | |
| Other Inc / (Exp) | -- | -$77.6K | -$53.2K | -$15.9K | -- | |
| Operating Expenses | $1.6M | $1.7M | $1.2M | $2.8M | $1.5M | |
| Operating Income | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.8K | |
| Net Income to Company | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Minority Interest in Earnings | -$10.3K | -$13.4K | -$5.7K | -$2.9K | -$2.5K | |
| Net Income to Common Excl Extra Items | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.13 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.30 | -$0.13 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $5.7M | $6M | $9.1M | $16.7M | $21.4M | |
| Weighted Average Diluted Share | $5.7M | $6M | $9.1M | $16.7M | $21.4M | |
| EBITDA | -$1.6M | -$1.7M | -$1.1M | -$2.6M | -$1.5M | |
| EBIT | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Revenue (Reported) | $13.9K | $97.7K | $151.3K | $183.9K | -- | |
| Operating Income (Reported) | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Operating Income (Adjusted) | -$1.7M | -$1.7M | -$1.1M | -$2.6M | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $6.2M | $1.5M | $6.6M | $2M | |
| Short Term Investments | $833.8K | $347.3K | $125.6K | $55.8K | -- | |
| Accounts Receivable, Net | $16.6K | $117.6K | $48.6K | -- | -- | |
| Inventory | $29.6K | $38.4K | -- | -- | -- | |
| Prepaid Expenses | $319.3K | $576.8K | $546.8K | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.4M | $7M | $2.2M | $7.9M | $3.5M | |
| Property Plant And Equipment | $459.3K | $367.9K | $421.6K | $389.6K | $334.9K | |
| Long-Term Investments | -- | -- | -- | $63.6K | $64K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $364.6K | $488.5K | $462.6K | $516.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3M | $7.8M | $3.1M | $8.9M | $4.2M | |
| Accounts Payable | $54.7K | $57.2K | $225K | $379.9K | $569.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4K | $42.6K | $27.8K | $28.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.3K | $194K | $267.7K | $1.1M | $1.5M | |
| Long-Term Debt | $50K | $7.4K | $136.2K | $109.3K | $78.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.3K | $201.4K | $403.9K | $1.2M | $1.6M | |
| Common Stock | $5.7K | $6K | $8.1K | $15.8K | $19.6K | |
| Other Common Equity Adj | -- | -- | -- | -$19.8K | -- | |
| Common Equity | $13.3M | $7.9M | $3M | $8M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$202.1K | -$316.4K | -$364K | -$377.3K | -$386.9K | |
| Total Equity | $13.1M | $7.6M | $2.7M | $7.7M | $2.6M | |
| Total Liabilities and Equity | $13.3M | $7.8M | $3.1M | $8.9M | $4.2M | |
| Cash and Short Terms | $11.8M | $6.2M | $1.5M | $6.6M | $2M | |
| Total Debt | $97.3K | $7.4K | $136.2K | $109.3K | $78.9K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $4.8M | $2M | $8.1M | $4.4M | |
| Short Term Investments | $493.4K | $269.7K | $72.4K | $39.9K | -- | |
| Accounts Receivable, Net | $7.3K | $137K | -- | -- | -- | |
| Inventory | $27K | $9.9K | -- | -- | -- | |
| Prepaid Expenses | $237.2K | $260.3K | $132.3K | $444.1K | $850.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $5.4M | $2.7M | $8.8M | $5.4M | |
| Property Plant And Equipment | $465.8K | $353.6K | $390.2K | $398.6K | $315.6K | |
| Long-Term Investments | -- | -- | $48.6K | $64K | $64K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $378.8K | $500.6K | $494.4K | $505.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7M | $6.2M | $3.6M | $9.8M | $6.1M | |
| Accounts Payable | $181.9K | $230.9K | $92.1K | $262.1K | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.3K | $39.6K | $25.6K | $28.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.7K | $281.5K | $124.5K | $297.8K | $1.5M | |
| Long-Term Debt | $39.6K | -- | $129.5K | $101.9K | $70.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.3K | $281.5K | $254K | $399.7K | $1.5M | |
| Common Stock | $5.7K | $6K | $10.3K | $17.5K | $22.2K | |
| Other Common Equity Adj | -- | -- | $4.4K | -$23K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$212.4K | -$329.8K | -$369.8K | -$380.3K | -$389.4K | |
| Total Equity | $11.5M | $5.9M | $3.4M | $9.4M | $4.5M | |
| Total Liabilities and Equity | $11.7M | $6.2M | $3.6M | $9.8M | $6.1M | |
| Cash and Short Terms | $10.2M | $4.8M | $2M | $8.1M | $4.4M | |
| Total Debt | $47.4K | -- | $129.5K | $101.9K | $70.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$7.4M | -$6.7M | -$5.8M | -$11.9M | |
| Depreciation & Amoritzation | $147.6K | $141.3K | $145.4K | $76.2K | $115.9K | |
| Stock-Based Compensation | $410K | $752.6K | $170.4K | $492.2K | $859.5K | |
| Change in Accounts Receivable | $189.6K | -$137.5K | $26.5K | -$50.6K | -$214.3K | |
| Change in Inventories | $95K | -$2K | $43.1K | -- | -- | |
| Cash From Operations | -$4M | -$4.9M | -$5.9M | -$5M | -$10.5M | |
| Capital Expenditures | $79.5K | $180.6K | $169.6K | $188.6K | $99.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.9K | -$180.6K | -$169.6K | -$188.6K | -$243K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.7K | -$44.6K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.4M | -$44.6K | $1.6M | $10.3M | $6M | |
| Beginning Cash (CF) | $10.9M | $5.8M | $1.4M | $6.5M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$5.1M | -$4.5M | $5.1M | -$4.7M | |
| Ending Cash (CF) | $20.5M | $708.6K | -$3.1M | $11.6M | -$2.9M | |
| Levered Free Cash Flow | -$4.1M | -$5.1M | -$6.1M | -$5.1M | -$10.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Depreciation & Amoritzation | $37.3K | $34.8K | $39.7K | $33.2K | $24.2K | |
| Stock-Based Compensation | $408.5K | $68.8K | $54K | $99.4K | $74.9K | |
| Change in Accounts Receivable | -$119.1K | -$84.5K | -$408K | -$109.5K | $280.3K | |
| Change in Inventories | $2.9K | $30.8K | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$1.2M | -$2.7M | -$984.1K | |
| Capital Expenditures | $58.2K | $34.8K | $40K | $37.8K | $5.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.2K | -$34.8K | -$40K | -$37.8K | -$5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11K | -- | $1.8M | $4.3M | $3.5M | |
| Beginning Cash (CF) | $9.7M | $4.5M | $2M | $8.1M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.4K | -$3.2K | -$5.7K | |
| Additions / Reductions | -$1.2M | -$1.3M | $602.1K | $1.6M | $2.5M | |
| Ending Cash (CF) | $8.4M | $3.3M | $2.6M | $9.7M | $6.8M | |
| Levered Free Cash Flow | -$1.2M | -$1.3M | -$1.2M | -$2.8M | -$989.2K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$7.1M | -- | -$7.3M | -$10.8M | |
| Depreciation & Amoritzation | $148.3K | $138.8K | -- | $69.7K | $106.9K | |
| Stock-Based Compensation | $769.7K | $412.8K | -- | $537.7K | $835K | |
| Change in Accounts Receivable | $300.9K | -$102.9K | -- | $248K | $175.4K | |
| Change in Inventories | $104K | $25.9K | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$5M | -- | -$6.5M | -$8.7M | |
| Capital Expenditures | $131.9K | $157.2K | $141.1K | $186.4K | $67K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $141.4K | -$157.3K | -- | -$186.4K | -$210.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.4M | -$33.6K | -- | $12.8M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$5.1M | -- | $6.1M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$5.1M | -- | -$6.7M | -$8.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$1.8M | -$1.2M | -$2.7M | -$1.6M | |
| Depreciation & Amoritzation | $37.3K | $34.8K | $39.7K | $33.2K | $24.2K | |
| Stock-Based Compensation | $408.5K | $68.8K | $54K | $99.4K | $74.9K | |
| Change in Accounts Receivable | -$119.1K | -$84.5K | -$408K | -$109.5K | $280.3K | |
| Change in Inventories | $2.9K | $30.8K | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$1.2M | -$2.7M | -$984.1K | |
| Capital Expenditures | $58.2K | $34.8K | $40K | $37.8K | $5.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.2K | -$34.8K | -$40K | -$37.8K | -$5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11K | -- | $1.8M | $4.3M | $3.5M | |
| Beginning Cash (CF) | $9.7M | $4.5M | $2M | $8.1M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.4K | -$3.2K | -$5.7K | |
| Additions / Reductions | -$1.2M | -$1.3M | $602.1K | $1.6M | $2.5M | |
| Ending Cash (CF) | $8.4M | $3.3M | $2.6M | $9.7M | $6.8M | |
| Levered Free Cash Flow | -$1.2M | -$1.3M | -$1.2M | -$2.8M | -$989.2K | |
Get LEXX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEXX
Sector
P/E ratio
--
23.34x
PEG ratio
-0.06x
-0.01x
P/B ratio
3.23x
1.72x
Price / LTM sales
23.44x
1.51x
Growth Metrics
LEXX
Sector
Revenue growth
-100%
3.21%
Earnings growth
54.01%
10.12%
Revenue (5-year growth)
17.53%
6.27%
Earnings forecast
--
-$0.19
Profitability
LEXX
Sector
Profitability FY 2025
$587.4K
$2.7M
Return on invested capital
-186.06%
-33.62%
Return on assets
-152.41%
-29.68%
Return on equity
-189.86%
-38.89%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
LEXX
Sector
Total cash
$4.4M
$25M
Short term investments
$55.8K
$23.9M
Total assets
$4.2M
$72.8M
Long term debt
$70.8K
$2.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
