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 can 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 which generates maximum revenue, B2B Production, Research and Development, and Corporate. Geographically, it derives revenue from the United States and Canada.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	47.85
Equity-to-Asset	0.91
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.02
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.94	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-39.2
	3-Year EBITDA Growth Rate	28.7
	3-Year EPS without NRI Growth Rate	28.3
	3-Year FCF Growth Rate	23.4
	3-Year Book Growth Rate	-39.7
	Future 3-5Y EPS without NRI Growth Rate	-21.21
	Future 3-5Y Total Revenue Growth Rate	98.08

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.64
	9-Day RSI	45.84
	14-Day RSI	46.28
	6-1 Month Momentum %	-29.01
	12-1 Month Momentum %	81.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.19
	Quick Ratio	7.19
	Cash Ratio	5.97
	Days Sales Outstanding	38.55
	Days Payable	22542.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-40.3
	Shareholder Yield %	-10.42

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.92
	Operating Margin %	-1239.87
	Net Margin %	-1249.14
	FCF Margin %	-1109.7
	ROE %	-92.1
	ROA %	-90.71
	ROIC %	-410.87
	ROC (Joel Greenblatt) %	-986.59
	ROCE %	-94.94

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	55.59
	PB Ratio	4.43
	Price-to-Tangible-Book	4.71
	EV-to-EBIT	-6
	EV-to-Forward-EBIT	-1.27
	EV-to-EBITDA	-6.09
	EV-to-Revenue	74.18
	EV-to-Forward-Revenue	60.26
	EV-to-FCF	-6.68
	Price-to-Median-PS-Value	0.55
	Price-to-Net-Current-Asset-Value	5.02
	Price-to-Net-Cash	6.28
	Earnings Yield (Greenblatt) %	-16.67
	FCF Yield %	-13.05

Financials (Next Earnings Date:2025-01-10 Est.)

Annual Quarterly TTM

LEXX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:LEXX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lexaria Bioscience Corp Executives

Details

GF Value: $1.89

LEXX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LEXX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.464
	EPS (TTM) ($)	-0.47
	Beta	0.81
	Volatility %	155.92
	14-Day RSI	46.28
	14-Day ATR ($)	0.227901
	20-Day SMA ($)	2.251
	12-1 Month Momentum %	81.1
	52-Week Range ($)	1.2 - 6.85
	Shares Outstanding (Mil)	17.45

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lexaria Bioscience Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lexaria Bioscience Corp Frequently Asked Questions

What is Lexaria Bioscience Corp(LEXX)'s stock price today?

The current price of LEXX is $2.30. The 52 week high of LEXX is $6.85 and 52 week low is $1.20.

When is next earnings date of Lexaria Bioscience Corp(LEXX)?

The next earnings date of Lexaria Bioscience Corp(LEXX) is 2025-01-10 Est..

Does Lexaria Bioscience Corp(LEXX) pay dividends? If so, how much?

Lexaria Bioscience Corp(LEXX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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