Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
LEXX Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
0.34%
Day range:
$0.54 - $0.60
52-week range:
$0.48 - $2.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.29x
P/B ratio:
4.66x
Volume:
1.5M
Avg. volume:
960.8K
1-year change:
-74.66%
Market cap:
$13.9M
Revenue:
$705.9K
EPS (TTM):
-$0.66
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31K | $111.2K | $30.7K | $84K | $174K | |
| Revenue Growth (YoY) | -51.52% | 258.31% | -72.34% | 8.1% | 107.14% | |
| Cost of Revenues | $48.2K | $76.8K | -- | $16.4K | $21.4K | |
| Gross Profit | -$17.2K | $34.3K | $30.7K | $67.6K | $152.6K | |
| Gross Profit Margin | -55.48% | 30.85% | -- | 80.48% | 87.7% | |
| R&D Expenses | $439.8K | $356.2K | $500.4K | $967.2K | $1.9M | |
| Selling, General & Admin | $873.6K | $1.2M | $644.5K | $1.3M | $980.5K | |
| Other Inc / (Exp) | -- | -- | -$143.9K | $9.5K | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.1M | $2.3M | $2.6M | |
| Operating Income | -$1.4M | -$1.5M | -$1.1M | -$2.2M | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.5M | -$1.2M | -$2.2M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.5M | -- | -$2.2M | -$2.7M | |
| Minority Interest in Earnings | -$124.6K | -$45.7K | $9.7K | -$1.8K | -$1.4K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.5M | -$1.2M | -$2.2M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.25 | -$0.12 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.25 | -$0.12 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $5.5M | $6M | $8.1M | $15.8M | $19.6M | |
| Weighted Average Diluted Share | $5.5M | $6M | $8.1M | $15.8M | $19.6M | |
| EBITDA | -$1.3M | -$1.5M | -$1M | -$2.2M | -$2.5M | |
| EBIT | -$1.4M | -$1.5M | -$1.1M | -$2.2M | -$2.5M | |
| Revenue (Reported) | $31K | $111.2K | $30.7K | $84K | $174K | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$1.1M | -$2.2M | -$2.5M | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$1.1M | -$2.2M | -$2.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.1K | $208.7K | -- | $91.9K | $90.5K | |
| Gross Profit | $435.7K | $46.7K | $194.7K | $372.4K | $615.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -- | -$221.7K | -$69.8K | -- | |
| Operating Expenses | $6.1M | $6.5M | $6.7M | $6.1M | $12.2M | |
| Operating Income | -$5.7M | -$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 | -- | -$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) | -$0.85 | -$1.24 | -$1.01 | -$0.46 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$7.85 | -$1.24 | -$1.01 | -$0.46 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.5M | -$6.4M | -$6.4M | -$5.6M | -$11.5M | |
| EBIT | -$5.7M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Revenue (Reported) | $722.7K | $255.4K | $226.2K | $464.3K | $705.9K | |
| Operating Income (Reported) | -$5.7M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Operating Income (Adjusted) | -$5.7M | -$6.5M | -$6.5M | -$5.7M | -$11.6M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.4K | $226.1K | $464.3K | $705.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.7K | $116.1K | $91.9K | $90.5K | -- | |
| Gross Profit | $46.7K | $110.1K | $372.4K | $615.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $3.7M | $2.4M | $8.2M | -- | |
| Selling, General & Admin | $5.7M | $3.1M | $3.9M | $4.3M | -- | |
| Other Inc / (Exp) | -- | -$221.7K | -$69.8K | -$22.3K | -- | |
| Operating Expenses | $6.5M | $6.6M | $6.1M | $12.2M | -- | |
| Operating Income | -$6.5M | -$6.5M | -$5.7M | -$11.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$6.7M | -$5.8M | -$11.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$5.5M | -$5.8M | -$11.9M | -- | |
| Minority Interest in Earnings | -$114.3K | -$28.3K | -$13.3K | -$9.6K | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$6.7M | -$5.8M | -$11.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.24 | -$1.00 | -$0.46 | -$0.66 | -- | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$1.00 | -$0.46 | -$0.66 | -- | |
| Weighted Average Basic Share | $23.5M | $26.5M | $49.5M | $72M | -- | |
| Weighted Average Diluted Share | $23.5M | $26.5M | $49.5M | $72M | -- | |
| EBITDA | -$6.4M | -$6.4M | -$5.6M | -$11.5M | -- | |
| EBIT | -$6.5M | -$6.5M | -$5.7M | -$11.6M | -- | |
| Revenue (Reported) | $255.4K | $226.1K | $464.3K | $705.9K | -- | |
| Operating Income (Reported) | -$6.5M | -$6.5M | -$5.7M | -$11.6M | -- | |
| Operating Income (Adjusted) | -$6.5M | -$6.5M | -$5.7M | -$11.6M | -- | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $6.2M | -- | $6.6M | $2M | |
| Short Term Investments | $833.8K | $347.3K | $125.6K | $55.8K | -- | |
| Accounts Receivable, Net | $16.6K | $117.6K | -- | -- | -- | |
| Inventory | $29.6K | $38.4K | -- | -- | -- | |
| Prepaid Expenses | $319.3K | $576.8K | -- | $1.2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.4M | $7M | -- | $7.9M | $3.5M | |
| Property Plant And Equipment | $459.3K | $367.9K | -- | $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 | -- | $8.9M | $4.2M | |
| Accounts Payable | $54.7K | $57.2K | -- | $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 | -- | $1.1M | $1.5M | |
| Long-Term Debt | $50K | $7.4K | -- | $109.3K | $78.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.3K | $201.4K | -- | $1.2M | $1.6M | |
| Common Stock | $5.7K | $6K | -- | $15.8K | $19.6K | |
| Other Common Equity Adj | -- | -- | -- | -$19.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$202.1K | -$316.4K | -- | -$377.3K | -$386.9K | |
| Total Equity | $13.1M | $7.6M | -- | $7.7M | $2.6M | |
| Total Liabilities and Equity | $13.3M | $7.8M | -- | $8.9M | $4.2M | |
| Cash and Short Terms | $11.8M | $6.2M | -- | $6.6M | $2M | |
| Total Debt | $97.3K | $7.4K | -- | $109.3K | $78.9K | |
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.5M | -- | -$2.2M | -$2.7M | |
| Depreciation & Amoritzation | $37.1K | $34.7K | -- | $16.4K | $49.4K | |
| Stock-Based Compensation | -- | $232.9K | -- | $96.5K | $122.7K | |
| Change in Accounts Receivable | $190.7K | -$46.9K | -- | $31.2K | -$10.2K | |
| Change in Inventories | $23.1K | $7.2K | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.2M | -- | -$1.9M | -$2.6M | |
| Capital Expenditures | -- | $50K | $68.4K | $69.6K | $14.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$50K | -- | -$69.6K | -$157.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6K | -$11.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4M | -$11.2K | -- | -- | -- | |
| Beginning Cash (CF) | $10.9M | $5.8M | -- | $6.5M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2K | $10.7K | |
| Additions / Reductions | $2.8M | -$1.2M | -- | -$2M | -$2.8M | |
| Ending Cash (CF) | $13.7M | $4.6M | -- | $4.5M | -$976.8K | |
| Levered Free Cash Flow | -$1.1M | -$1.2M | -$1.7M | -$2M | -$2.7M | |
| 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 | -- | -$5.8M | -$11.9M | |
| Depreciation & Amoritzation | $147.6K | $141.3K | -- | $76.2K | $115.9K | |
| Stock-Based Compensation | $410K | $752.6K | -- | $492.2K | $859.5K | |
| Change in Accounts Receivable | $189.6K | -$137.5K | -- | -$50.6K | -$214.3K | |
| Change in Inventories | $95K | -$2K | -- | -- | -- | |
| Cash From Operations | -$4M | -$4.9M | -- | -$5M | -$10.5M | |
| Capital Expenditures | $79.5K | $180.6K | $169.6K | $188.6K | $99.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.9K | -$180.6K | -- | -$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 | -- | $10.3M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$5.1M | -- | $5.1M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$5.1M | -$6.1M | -$5.1M | -$10.6M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$5.5M | -$5.8M | -$11.9M | -- | |
| Depreciation & Amoritzation | $141.3K | $74.4K | $76.2K | $115.9K | -- | |
| Stock-Based Compensation | $752.6K | $160.7K | $492.3K | $859.4K | -- | |
| Change in Accounts Receivable | -$137.5K | $29.5K | -$50.6K | -$214.4K | -- | |
| Change in Inventories | -$2K | $43.1K | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$4.3M | -$5M | -$10.5M | -- | |
| Capital Expenditures | $180.6K | $169.5K | $188.6K | $99.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.6K | -$101.1K | -$188.6K | -$243K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.6K | $1.7M | $10.3M | $6M | -- | |
| Beginning Cash (CF) | $30.9M | $11M | $21.6M | $20.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$19.8K | -$50.6K | -- | |
| Additions / Reductions | -$5.1M | -$2.6M | $5.1M | -$4.7M | -- | |
| Ending Cash (CF) | $25.8M | $8.3M | $26.7M | $16.2M | -- | |
| Levered Free Cash Flow | -$5.1M | -$6.1M | -$5.1M | -$10.6M | -- | |
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Financial Ratios
LEXX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
4.66x
1.82x
Price / LTM sales
14.29x
1.60x
Growth Metrics
LEXX
Sector
Revenue growth
107.14%
4.62%
Earnings growth
0.29%
10.88%
Revenue (5-year growth)
17.53%
6.5%
Earnings forecast
--
-$0.21
Profitability
LEXX
Sector
Profitability FY 2025
$587.4K
$3.5M
Return on invested capital
-144.76%
-31.77%
Return on assets
-129.26%
-27.96%
Return on equity
-147.19%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LEXX
Sector
Total cash
$2M
$26.3M
Short term investments
$55.8K
$25.7M
Total assets
$4.2M
$78M
Long term debt
$116.6K
$3.3M
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