Financhill
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27

LXEH Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
122.86%
Day range:
$0.30 - $0.30
52-week range:
$0.30 - $50.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.10x
Volume:
177.9K
Avg. volume:
277K
1-year change:
-87.39%
Market cap:
$344.2K
Revenue:
$4.5M
EPS (TTM):
-$21.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7M $5.3M $7.3M $7.2M $4.5M
Revenue Growth (YoY) -83.08% 43.38% 36.79% -1.8% -37.32%
 
Cost of Revenues $1.6M $2.7M $6.1M $6.6M $4.9M
Gross Profit $2.2M $2.6M $1.2M $559.6K -$418.1K
Gross Profit Margin 58.17% 49.6% 2.29% 7.8% -9.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.8M $4.8M $3.6M $3.1M
Other Inc / (Exp) -$210 $711K $3.1M -$1.5M $533.8K
Operating Expenses $1.5M $2.8M $4.8M $12.8M $3.1M
Operating Income $699.6K -$200.4K -$3.6M -$12.2M -$3.6M
 
Net Interest Expenses $130K $371.1K $596.2K $513K $392.1K
EBT. Incl. Unusual Items $571.8K $142.6K -$1.1M -$14.2M -$3.4M
Earnings of Discontinued Ops. $4.3M -$37.8M -- -$3.3M --
Income Tax Expense -- $104K $63K $440.3K --
Net Income to Company $571.8K $38.6K -$1.2M -$17.9M -$3.4M
 
Minority Interest in Earnings -- -- -$44.8K -$50.7K -$10.2K
Net Income to Common Excl Extra Items $571.8K $38.6K -$1.2M -$14.6M -$3.4M
 
Basic EPS (Cont. Ops) $7.30 -$56.71 -$1.74 -$18.83 -$2.89
Diluted EPS (Cont. Ops) $7.30 -$56.71 -$1.74 -$18.83 -$2.89
Weighted Average Basic Share $666.7K $666.7K $666.7K $785.8K $1.2M
Weighted Average Diluted Share $666.7K $666.7K $666.7K $785.8K $1.2M
 
EBITDA $1.4M $611.7K -$2.1M -$10.6M -$1.9M
EBIT $699.6K -$200.4K -$3.6M -$12.2M -$3.6M
 
Revenue (Reported) $3.7M $5.3M $7.3M $7.2M $4.5M
Operating Income (Reported) $699.6K -$200.4K -$3.6M -$12.2M -$3.6M
Operating Income (Adjusted) $699.6K -$200.4K -$3.6M -$12.2M -$3.6M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- -- -$12.8M -$12.2M
Revenue Growth (YoY) -- -- -- -- 186%
 
Cost of Revenues -- -- -- -$8.7M -$10.1M
Gross Profit -- -- -- -$4.1M -$2.2M
Gross Profit Margin -- -- -- 32.17% 17.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$636.6K -$229.6K
Other Inc / (Exp) -- -- -- -$360.1K -$1.2M
Operating Expenses -- -- -- -$636.6K -$229.6K
Operating Income -- -- -- -$3.5M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.7M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.3M $1.5M
 
Basic EPS (Cont. Ops) -- -- -- $3.49 $2.20
Diluted EPS (Cont. Ops) -- -- -- $3.49 $2.20
Weighted Average Basic Share -- -- -- $666.7K $666.7K
Weighted Average Diluted Share -- -- -- $666.7K $666.7K
 
EBITDA -- -- -- -$3.8M -$3.1M
EBIT -- -- -- -$3.8M -$3.1M
 
Revenue (Reported) -- -- -- -$12.8M -$12.2M
Operating Income (Reported) -- -- -- -$3.5M -$1.9M
Operating Income (Adjusted) -- -- -- -$3.8M -$3.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14.3M $19.5M $7.4M $5.6M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1M $12.3M $6.3M $5.8M $5.7M
Gross Profit $4.1M $7.2M $1.1M -$255.7K -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $5M $4M $3.2M $3.2M
Other Inc / (Exp) $847.5K $1.6M $1.8M -$1.3M --
Operating Expenses $3.4M $5M $3.9M $3.1M $3.2M
Operating Income $736.1K $2.2M -$2.8M -$3.4M -$4.3M
 
Net Interest Expenses $239.6K $551.7K $712.7K $244.2K $465.5K
EBT. Incl. Unusual Items $2M $3.9M -$1.5M -$13.9M -$4.4M
Earnings of Discontinued Ops. $3.6M -- -$30.2K -$3.2M --
Income Tax Expense $313.6K $303.9K $69.2K $451.3K -$5.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$21.3K -$46.2K -$38.1K --
Net Income to Common Excl Extra Items $1.7M $3.6M -$1.6M -$14.4M -$4.4M
 
Basic EPS (Cont. Ops) $7.93 $5.38 -$2.37 -$12.47 -$2.00
Diluted EPS (Cont. Ops) $7.93 $5.38 -$2.37 -$12.47 -$2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.4M -$1M -$1.2M -$13.8M --
EBIT $736.1K $2.2M -$2.8M -$3.4M -$4.3M
 
Revenue (Reported) $14.3M $19.5M $7.4M $5.6M $4.5M
Operating Income (Reported) $736.1K $2.2M -$2.8M -$3.4M -$4.3M
Operating Income (Adjusted) $736.1K $2.2M -$2.8M -$3.4M -$4.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.1M $31.3M $35.5M $32M $30.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $62K $1.3K $21.5K
Inventory $241.2K $35.7K $167.4K $125.1K --
Prepaid Expenses $5.3K $15.8M $6.8M $276.1K $142.8K
Other Current Assets $990 $3.4K $27.6K $51.1K $36K
Total Current Assets $73.4M $47.2M $47.4M $34.5M $32.4M
 
Property Plant And Equipment $25.1M $25.9M $24.1M $21.7M $27.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.2M $10.2M -- --
Other Intangibles $5.8M $5.8M $5.2M $4.9M $4.7M
Other Long-Term Assets $6.3M -- $343.5K -- $150.7K
Total Assets $110.6M $83.6M $87.6M $61.2M $64.5M
 
Accounts Payable $942.4K $941.8K $421.3K $212.1K $53.2K
Accrued Expenses $831.1K $524.9K $126.8K $80.8K $138.5K
Current Portion Of Long-Term Debt -- -- $362.4K $176.3K --
Current Portion Of Capital Lease Obligations -- -- $560.5K $348.6K $1.3M
Other Current Liabilities $9.6M $80.6K $2.2M $578.7K $513.7K
Total Current Liabilities $54.3M $64.9M $19.3M $14.6M $15.4M
 
Long-Term Debt -- -- $742.9K -- $5.3M
Capital Leases -- -- -- -- --
Total Liabilities $54.4M $64.9M $51.1M $39M $44.5M
 
Common Stock $6.9K $7.1K $6.5K $11.4K $11.1K
Other Common Equity Adj $7.7M $7.4M $9.5M $9.7M $10M
Common Equity $56.2M $18.7M $36.4M $22.2M $12.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $78.9K -$43.8K -$87.8K
Total Equity $56.2M $18.7M $36.5M $22.2M $19.9M
 
Total Liabilities and Equity $110.6M $83.6M $87.6M $61.2M $64.5M
Cash and Short Terms $31.1M $31.3M $35.5M $32M $30.2M
Total Debt -- -- $1.1M $176.2K $5.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $33.4M $32.5M $33.1M $31.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $183.8K $78.4K $3.4K --
Inventory $214.2K $216.7K $138.1K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9M $9.1M $10.7M $613.7K --
Total Current Assets $36.4M $42.4M $44M $33.9M --
 
Property Plant And Equipment $31.8M $24.5M $22.5M $20.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- $13.3M $9.7M -- --
Other Intangibles $5.8M $5.5M $4.9M $4.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $74.3M $86.5M $81.8M $59.5M --
 
Accounts Payable $1.2M $512.4K $214.6K $72.1K --
Accrued Expenses $770.8K $3.4M $2.8M $711.5K --
Current Portion Of Long-Term Debt $412.5K -- $11.1M -- --
Current Portion Of Capital Lease Obligations -- -- $557.2K $151.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5M $67M $17.1M $11.9M --
 
Long-Term Debt $721.8K $532.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $67.5M $47.1M $36M --
 
Common Stock $7K $6.7K $6.2K $11.2K --
Other Common Equity Adj $8.3M $8.6M $10.2M $9.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $404.7K -$15.1K -$88.2K --
Total Equity $61.1M $19M $34.7M $23.5M --
 
Total Liabilities and Equity $74.3M $86.5M $81.8M $59.5M --
Cash and Short Terms $33.4M $32.5M $33.1M $31.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $571.8K $38.6K -$1.2M -$17.9M -$3.4M
Depreciation & Amoritzation $704.9K $812.1K $1.6M $1.6M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $646.2K $1.4M $135.7K -$1.5M -$1.1M
Change in Inventories -$228.5K $209.3K -$139K $39.1K $121.6K
Cash From Operations $7.2M $4.7M $6.1M -$8.4M -$2.5M
 
Capital Expenditures $566.4K $348.8K $192.5K $307.3K $40.9K
Cash Acquisitions -- -- -- $762K $35.1K
Cash From Investing $2.9M -$24M $58.5K -$1.1M -$75.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.3M $15M $15.5M $13.9M $15.9M
Long-Term Debt Repaid -$9.2M -$7M -$17.3M -$12.4M -$14.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.5M -- $126.5K -$70.7K --
Cash From Financing $18.4M $17.9M -$1.8M $6.2M $1.2M
 
Beginning Cash (CF) $31.1M $31.3M $35.5M $32M $30.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M -$2.1M $7M -$2.8M -$865.7K
Ending Cash (CF) $57.2M $28.5M $45.2M $29.6M $29.9M
 
Levered Free Cash Flow $6.6M $4.4M $5.9M -$8.7M -$2.6M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -- $3.8M
Depreciation & Amoritzation -- -- -- -- $690.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $176.5K
Change in Inventories -- -- -- -- $1K
Cash From Operations -- -- -- -- $4.3M
 
Capital Expenditures -- -- -- -- $620.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.1M
Long-Term Debt Repaid -- -- -- -- -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$378.1K
Cash From Financing -- -- -- -- -$6.3M
 
Beginning Cash (CF) -- -- -- -- $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $589.6K
Ending Cash (CF) -- -- -- -- $4.1M
 
Levered Free Cash Flow -- -- -- -- $3.7M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- $7.6M $4.9M $5.2M --
Depreciation & Amoritzation -- $1.1M $1.1M $1.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $192.3K $1.4M -$45.5K --
Change in Inventories -- -$19.3K -$21.5K -$96.7K --
Cash From Operations -- $9.2M $6.3M $8.6M --
 
Capital Expenditures $1.9M $7.5M $2.3M $1.5M $1.3M
Cash Acquisitions -- -- $752.9K -- $752.9K
Cash From Investing -- -$5.1M -$1.2M -$2.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$5.9M -$796.2K -$6.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.8M $4.3M -$1.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.7M $4M $7.1M --
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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