What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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23
LEXX Quote, Financials, Valuation and Earnings
Last price:
$1.05
Seasonality move
:
-5.62%
Day range:
$1.01 - $1.08
52-week range:
$1.01 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.12x
P/B ratio:
2.90x
Volume:
161.5K
Avg. volume:
92K
1-year change:
-70.06%
Market cap:
$20.7M
Revenue:
$464.3K
EPS (TTM):
-$0.59
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.5K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Revenue Growth (YoY) | 72.74% | 87.95% | -64.66% | -11.43% | 105.24% | |
| Cost of Revenues | $99.4K | $175.4K | $71.8K | $31.5K | $4.8K | |
| Gross Profit | $215.4K | $547.4K | $183.6K | $194.7K | $459.5K | |
| Gross Profit Margin | 56.02% | 75.74% | 71.87% | 86.08% | 98.96% | |
| R&D Expenses | $387.1K | $1.3M | $1.8M | $3.7M | $2.4M | |
| Selling, General & Admin | $4M | $5M | $5M | $3.1M | $3.9M | |
| Other Inc / (Exp) | -- | $1.5M | -$764.6K | -$221.7K | -$69.8K | |
| Operating Expenses | $4.4M | $6.2M | $6.8M | $6.7M | $6.2M | |
| Operating Income | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Earnings of Discontinued Ops. | $64.2K | -$22K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Minority Interest in Earnings | $150.6K | $159.1K | $114.3K | $47.6K | $13.3K | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4M | -$7.3M | -$6.7M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$0.95 | -$1.24 | -$1.01 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$0.95 | -$1.24 | -$1.01 | -$0.47 | |
| Weighted Average Basic Share | $2.8M | $4.4M | $5.9M | $6.6M | $12.4M | |
| Weighted Average Diluted Share | $2.8M | $4.4M | $5.9M | $6.6M | $12.4M | |
| EBITDA | -$4M | -$5.5M | -$6.5M | -$6.4M | -$5.7M | |
| EBIT | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Revenue (Reported) | $384.5K | $722.7K | $255.4K | $226.2K | $464.3K | |
| Operating Income (Reported) | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Operating Income (Adjusted) | -$4.1M | -$5.7M | -$6.6M | -$6.5M | -$5.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $192K | $30.7K | $20K | -- | $174K | |
| Revenue Growth (YoY) | 411.35% | -84.04% | -34.67% | -- | 20% | |
| Cost of Revenues | $30.6K | $6.4K | $3K | -- | -- | |
| Gross Profit | $161.4K | $24.3K | $17.1K | -- | $174K | |
| Gross Profit Margin | 84.08% | 79.16% | 85.23% | -- | -- | |
| R&D Expenses | $176.4K | $275.7K | $696.2K | -- | $1.7M | |
| Selling, General & Admin | $1.1M | $1.2M | $644.5K | -- | $1.2M | |
| Other Inc / (Exp) | $1.5M | -- | -$2K | -- | $34K | |
| Operating Expenses | $1.3M | $1.5M | $1.3M | -- | $2.9M | |
| Operating Income | -$1.1M | -$1.4M | -$1.3M | -- | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $418.2K | -$1.4M | -$1.3M | -- | -$2.7M | |
| Earnings of Discontinued Ops. | -$25K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $415.2K | -$1.4M | -$1.3M | -- | -$2.7M | |
| Minority Interest in Earnings | $10.9K | $22.9K | $12.5K | -- | $3.8K | |
| Net Income to Common Excl Extra Items | $404.1K | -$1.4M | -$1.3M | -- | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.25 | -$0.22 | -- | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.25 | -$0.22 | -- | -$0.15 | |
| Weighted Average Basic Share | $4.1M | $5.9M | $6M | -- | $17.5M | |
| Weighted Average Diluted Share | $4.1M | $5.9M | $6M | -- | $17.5M | |
| EBITDA | -$1.1M | -$1.4M | -$1.3M | -- | -$2.7M | |
| EBIT | -$1.1M | -$1.4M | -$1.3M | -- | -$2.8M | |
| Revenue (Reported) | $192K | $30.7K | $20K | -- | $174K | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$1.3M | -- | -$2.8M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$1.3M | -- | -$2.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $657.8K | $279.6K | $328.6K | -- | $525.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.5K | $92.3K | $78.6K | -- | -- | |
| Gross Profit | $459.6K | $187.4K | $250K | -- | $523.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.7K | $1.6M | $2.6M | -- | $5.2M | |
| Selling, General & Admin | $4.2M | $5.9M | $3.8M | -- | $4.7M | |
| Other Inc / (Exp) | $1.5M | -- | -$79.6K | -- | -$13.8K | |
| Operating Expenses | $4.6M | $7.5M | $6.4M | -- | $9.9M | |
| Operating Income | -$4.1M | -$7.3M | -$6.2M | -- | -$9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$7.3M | -$7M | -- | -$9.4M | |
| Earnings of Discontinued Ops. | -$22K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$7.3M | -$7M | -- | -$9.4M | |
| Minority Interest in Earnings | $111K | $167.4K | $107K | -- | $11.1K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$7.2M | -$6.9M | -- | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.34 | -$1.17 | -- | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.34 | -$1.17 | -- | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$7.2M | -$6.1M | -- | -$9.3M | |
| EBIT | -$4.1M | -$7.3M | -$6.2M | -- | -$9.4M | |
| Revenue (Reported) | $657.8K | $279.6K | $328.6K | -- | $525.9K | |
| Operating Income (Reported) | -$4.1M | -$7.3M | -$6.2M | -- | -$9.4M | |
| Operating Income (Adjusted) | -$4.1M | -$7.3M | -$6.2M | -- | -$9.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $487.7K | $44.5K | $117.8K | $151.3K | $357.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.1K | $12K | $18.8K | $4.8K | $2.7K | |
| Gross Profit | $392.6K | $32.6K | $99K | $146.5K | $355.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $368.7K | $734.4K | $1.5M | $574.5K | $3.6M | |
| Selling, General & Admin | $1.8M | $2.8M | $1.6M | $711.1K | $2.2M | |
| Other Inc / (Exp) | $1.5M | -- | -$79.6K | -$53.2K | $18.1K | |
| Operating Expenses | $2.2M | $3.5M | $3.1M | $1.3M | $5.8M | |
| Operating Income | -$1.8M | -$3.5M | -$3M | -$1.1M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$294.9K | -$3.5M | -$3.1M | -$1.2M | -$5.4M | |
| Earnings of Discontinued Ops. | -$22K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$294.9K | -$3.5M | -$3.1M | -$1.2M | -$5.4M | |
| Minority Interest in Earnings | $25K | $33.2K | $25.9K | $5.7K | $6.7K | |
| Net Income to Common Excl Extra Items | -$291.9K | -$3.4M | -$3.1M | -$1.2M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.60 | -$0.52 | -$0.13 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.60 | -$0.52 | -$0.13 | -$0.31 | |
| Weighted Average Basic Share | $7.1M | $11.6M | $11.9M | $9.1M | $34.2M | |
| Weighted Average Diluted Share | $7.1M | $11.6M | $11.9M | $9.1M | $34.2M | |
| EBITDA | -$1.8M | -$3.4M | -$3M | -$1.1M | -$5.4M | |
| EBIT | -$1.8M | -$3.5M | -$3M | -$1.1M | -$5.4M | |
| Revenue (Reported) | $487.7K | $44.5K | $117.8K | $151.3K | $357.9K | |
| Operating Income (Reported) | -$1.8M | -$3.5M | -$3M | -$1.1M | -$5.4M | |
| Operating Income (Adjusted) | -$1.8M | -$3.5M | -$3M | -$1.1M | -$5.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Short Term Investments | $19.3K | $833.8K | $347.3K | $125.6K | $55.8K | |
| Accounts Receivable, Net | $226K | $16.6K | $80.4K | -- | -- | |
| Inventory | $116.9K | $29.7K | $38.4K | -- | -- | |
| Prepaid Expenses | $182.1K | $319.3K | $576.8K | $546.8K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $12.4M | $7M | $2.2M | $7.9M | |
| Property Plant And Equipment | $610.3K | $459.3K | $368K | $421.6K | $389.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $292K | $364.6K | $488.5K | $462.6K | $516.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Accounts Payable | $45.1K | $104.9K | $120.2K | $225K | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36K | $39.4K | $42.6K | $27.8K | $28.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.9K | $153.3K | $194K | $267.7K | $1.1M | |
| Long-Term Debt | $30.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346K | $203.3K | $201.4K | $403.9K | $1.2M | |
| Common Stock | $3K | $5.7K | $6K | $8.1K | $15.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$19.8K | |
| Common Equity | $2.5M | $13.3M | $7.9M | $3M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$42.9K | -$202.1K | -$316.4K | -$364K | -$377.4K | |
| Total Equity | $2.5M | $13.1M | $7.6M | $2.7M | $7.7M | |
| Total Liabilities and Equity | $2.8M | $13.3M | $7.8M | $3.1M | $8.9M | |
| Cash and Short Terms | $1.3M | $11.8M | $6.2M | $1.5M | $6.6M | |
| Total Debt | $30.7K | $7.9K | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $8.4M | $3.3M | -- | $6.5M | |
| Short Term Investments | $470.6K | $552.3K | $267.7K | -- | $73.9K | |
| Accounts Receivable, Net | $394.3K | $19K | $69.3K | -- | -- | |
| Inventory | $137.3K | $31.9K | $7.6K | -- | -- | |
| Prepaid Expenses | $363.8K | $1.1M | $319.6K | -- | $850.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $10.6M | $4M | -- | $7.7M | |
| Property Plant And Equipment | $532.5K | $430.9K | $333.5K | -- | $358.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $299.1K | $411.5K | $517.7K | -- | $506.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2M | $11.4M | $4.9M | -- | $8.7M | |
| Accounts Payable | $134.6K | $60.9K | $180.1K | -- | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5K | $7.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.6K | $41.1K | $29.1K | -- | $29.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.4K | $165.5K | $223.1K | -- | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.6K | $194.6K | $223.1K | -- | $1.9M | |
| Common Stock | $5.1K | $6K | $6K | -- | $17.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$118.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$68K | -$235.3K | -$342.3K | -- | -$384K | |
| Total Equity | $11.7M | $11.2M | $4.6M | -- | $6.8M | |
| Total Liabilities and Equity | $12.2M | $11.4M | $4.9M | -- | $8.7M | |
| Cash and Short Terms | $9.8M | $8.9M | $3.5M | -- | $6.5M | |
| Total Debt | $7.5K | $7.9K | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.2M | -$7.4M | -$6.7M | -$5.8M | |
| Depreciation & Amoritzation | $146.1K | $147.6K | $102.7K | $145.4K | $76.2K | |
| Stock-Based Compensation | $1.1M | $410K | $752.6K | $170.4K | $492.2K | |
| Change in Accounts Receivable | -$90.8K | $189.6K | -$137.5K | $26.5K | -$50.6K | |
| Change in Inventories | $4.2K | $95K | -$2K | $43.1K | -- | |
| Cash From Operations | -$2.6M | -$4M | -$4.9M | -$5.9M | -$5M | |
| Capital Expenditures | $33.6K | $79.5K | $180.6K | $169.6K | $188.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8K | $193.9K | -$180.6K | -$169.6K | -$188.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.5K | -$66.7K | -$44.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $13.4M | -$44.6K | $1.6M | $10.3M | |
| Beginning Cash (CF) | $1.3M | $1.3M | $10.9M | $5.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6K | $9.6M | -$5.1M | -$4.5M | $5.2M | |
| Ending Cash (CF) | $1.3M | $10.9M | $5.8M | $1.4M | $6.5M | |
| Levered Free Cash Flow | -$2.7M | -$4.1M | -$5.1M | -$6.1M | -$5.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.2K | -$1.4M | -$1.3M | -- | -$2.7M | |
| Depreciation & Amoritzation | $27.9K | $26.2K | $24.7K | -- | $2.3K | |
| Stock-Based Compensation | $17.2K | -- | $10.5K | -- | $167.2K | |
| Change in Accounts Receivable | $161.1K | -$45.1K | $149.5K | -- | -$67.7K | |
| Change in Inventories | -$10.8K | -$4.1K | $2.9K | -- | -- | |
| Cash From Operations | -$911.3K | -$1.3M | -$1.2M | -- | -$1.5M | |
| Capital Expenditures | $3K | $34.4K | $32.7K | -- | $27.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $270.4K | -$34.4K | -$32.7K | -- | -$27.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.4K | -$11.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.4M | -$11.2K | -- | -- | $11.7K | |
| Beginning Cash (CF) | $525.3K | $9.7M | $4.5M | -- | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$95.3K | |
| Additions / Reductions | $8.8M | -$1.3M | -$1.3M | -- | -$1.5M | |
| Ending Cash (CF) | $9.3M | $8.4M | $3.3M | -- | $6.5M | |
| Levered Free Cash Flow | -$914.2K | -$1.3M | -$1.3M | -- | -$1.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$7.3M | -$7M | -- | -$9.4M | |
| Depreciation & Amoritzation | $146.2K | $145.8K | $98.1K | -- | $66.9K | |
| Stock-Based Compensation | $748.6K | $752.5K | $423.3K | -- | $704.9K | |
| Change in Accounts Receivable | -$327.6K | $94.6K | $91.7K | -- | -$6.4K | |
| Change in Inventories | -$15.8K | $110.8K | $32.9K | -- | -- | |
| Cash From Operations | -$3M | -$4.7M | -$4.9M | -- | -$7.4M | |
| Capital Expenditures | $36.7K | $163.4K | $155.5K | -- | $157.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $243.5K | -$163.4K | -$155.5K | -- | -$157.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.7K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.3M | $4M | -$22.4K | -- | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$987.6K | -$5.1M | -- | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$4.9M | -$5.1M | -- | -$7.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.9K | -$3.5M | -$3.1M | -$1.2M | -$5.4M | |
| Depreciation & Amoritzation | $55.9K | $54.1K | $49.5K | $28.8K | $35.5K | |
| Stock-Based Compensation | $66K | $408.5K | $79.3K | $54K | $266.6K | |
| Change in Accounts Receivable | -$69.3K | -$164.2K | $65K | -$408.1K | -$177.1K | |
| Change in Inventories | -$16.9K | -$1.2K | $33.7K | -- | -- | |
| Cash From Operations | -$1.7M | -$2.4M | -$2.5M | -$1.2M | -$4.2M | |
| Capital Expenditures | $8.8K | $92.6K | $67.5K | $40K | $65.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $264.6K | -$92.6K | -$67.5K | -$40K | -$65.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.1K | -$22.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.4M | -$22.2K | -- | $1.8M | $4.4M | |
| Beginning Cash (CF) | $1.8M | $20.6M | $10.3M | $1.4M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4.4K | -$98.4K | |
| Additions / Reductions | $8.1M | -$2.6M | -$2.5M | $597.7K | $67.5K | |
| Ending Cash (CF) | $9.9M | $18M | $7.8M | $2M | $14.5M | |
| Levered Free Cash Flow | -$1.7M | -$2.5M | -$2.5M | -$1.2M | -$4.3M | |
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Financial Ratios
LEXX
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
2.90x
1.66x
Price / LTM sales
32.12x
1.60x
Growth Metrics
LEXX
Sector
Revenue growth
20%
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
15.84%
8.27%
Earnings forecast
--
-$0.20
Profitability
LEXX
Sector
Profitability FY 2024
$459.5K
$53.7M
Return on invested capital
-118.15%
-14.46%
Return on assets
-107.34%
-11.84%
Return on equity
-118.15%
-17.27%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
11
Estimated Next Earnings Date
Jul
14
Balance Sheet
LEXX
Sector
Total cash
$6.5M
$40.3M
Short term investments
$55.8K
$34.9M
Total assets
$8.9M
$119.9M
Long term debt
--
$9M
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