Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
30
LEXX Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-1.11%
Day range:
$0.79 - $0.88
52-week range:
$0.79 - $4.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.08x
P/B ratio:
3.06x
Volume:
224.8K
Avg. volume:
130.6K
1-year change:
-70.71%
Market cap:
$17M
Revenue:
$464.3K
EPS (TTM):
-$0.67
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.1K | $99.7K | $77.7K | $84K | $174K | |
| Revenue Growth (YoY) | 460.24% | -51.13% | -22.07% | 8.1% | 107.14% | |
| Cost of Revenues | $60K | $18.6K | $12.8K | -- | -- | |
| Gross Profit | $144.1K | $81.1K | $65K | $84K | $174K | |
| Gross Profit Margin | 70.6% | 81.31% | 83.6% | -- | -- | |
| R&D Expenses | $454.4K | $752.1K | $1.6M | $573.1K | $2.7M | |
| Selling, General & Admin | $2.3M | $1.7M | $825.2K | $1.3M | $1.2M | |
| Other Inc / (Exp) | -- | -- | $1.9K | -$41.4K | -$40.4K | |
| Operating Expenses | $2.7M | $2.5M | $2.5M | $1.8M | $3.9M | |
| Operating Income | -$2.6M | -$2.4M | -$2.4M | -$1.7M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.4M | -$2.4M | -$1.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$2.4M | -$2.4M | -$1.8M | -$3.8M | |
| Minority Interest in Earnings | $9.6K | $35.4K | $12.1K | $2.6K | $1.5K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.4M | -$2.4M | -$1.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.41 | -$0.37 | -$0.13 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.41 | -$0.37 | -$0.13 | -$0.21 | |
| Weighted Average Basic Share | $5.1M | $6M | $6.4M | $13.9M | $18.3M | |
| Weighted Average Diluted Share | $5.1M | $6M | $6.4M | $13.9M | $18.3M | |
| EBITDA | -$2.5M | -$2.4M | -$2.4M | -$1.7M | -$3.7M | |
| EBIT | -$2.6M | -$2.4M | -$2.4M | -$1.7M | -$3.8M | |
| Revenue (Reported) | $204.1K | $99.7K | $77.7K | $84K | $174K | |
| Operating Income (Reported) | -$2.6M | -$2.4M | -$2.4M | -$1.7M | -$3.8M | |
| Operating Income (Adjusted) | -$2.6M | -$2.4M | -$2.4M | -$1.7M | -$3.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $825.5K | $175.3K | $306.6K | $411K | $615.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.1K | $50.9K | $72.7K | -- | -- | |
| Gross Profit | $587.6K | $124.4K | $233.9K | $406.2K | $613.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $891.6K | $1.9M | $3.5M | $1.9M | $7.3M | |
| Selling, General & Admin | $5.1M | $5.4M | $2.9M | $3.2M | $4.7M | |
| Other Inc / (Exp) | $1.5M | -- | -$77.8K | -$223.3K | -$12.8K | |
| Operating Expenses | $5.9M | $7.3M | $6.4M | $5.1M | $12M | |
| Operating Income | -$5.3M | -$7.2M | -$6.2M | -$4.7M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$7.2M | -$7M | -$4.9M | -$11.4M | |
| Earnings of Discontinued Ops. | -$41.6K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$7.2M | -$7M | -$4.9M | -$11.4M | |
| Minority Interest in Earnings | $91.3K | $193.2K | $83.6K | $21.2K | $10K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$7M | -$6.9M | -$4.8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.25 | -$1.13 | -$0.44 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.25 | -$1.13 | -$0.44 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$7M | -$6.1M | -$4.5M | -$11.3M | |
| EBIT | -$5.3M | -$7.2M | -$6.2M | -$4.6M | -$11.4M | |
| Revenue (Reported) | $825.5K | $175.3K | $306.6K | $411K | $615.9K | |
| Operating Income (Reported) | -$5.3M | -$7.2M | -$6.2M | -$4.7M | -$11.4M | |
| Operating Income (Adjusted) | -$5.3M | -$7.2M | -$6.2M | -$4.6M | -$11.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.7K | $144.3K | $195.5K | $380.3K | $531.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155K | $30.6K | $31.5K | $4.8K | $2.7K | |
| Gross Profit | $536.7K | $113.7K | $164K | $375.5K | $529.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $823.1K | $1.5M | $3.2M | $1.4M | $6.4M | |
| Selling, General & Admin | $4.1M | $4.5M | $2.4M | $2.5M | $3.4M | |
| Other Inc / (Exp) | $1.5M | -- | -$77.8K | -$79.3K | -$22.3K | |
| Operating Expenses | $4.9M | $6M | $5.6M | $3.9M | $9.7M | |
| Operating Income | -$4.4M | -$5.9M | -$5.4M | -$3.6M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.9M | -$5.5M | -$3.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -$22K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$5.9M | -$5.5M | -$3.6M | -$9.2M | |
| Minority Interest in Earnings | $34.6K | $68.6K | $37.9K | $11.5K | $8.2K | |
| Net Income to Common Excl Extra Items | -$2.8M | -$5.8M | -$5.4M | -$3.6M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.01 | -$0.89 | -$0.32 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.01 | -$0.89 | -$0.32 | -$0.52 | |
| Weighted Average Basic Share | $12.2M | $17.6M | $18.3M | $33.7M | $52.5M | |
| Weighted Average Diluted Share | $12.2M | $17.6M | $18.3M | $33.7M | $52.5M | |
| EBITDA | -$4.3M | -$5.8M | -$5.3M | -$3.5M | -$9.1M | |
| EBIT | -$4.4M | -$5.9M | -$5.4M | -$3.5M | -$9.2M | |
| Revenue (Reported) | $691.7K | $144.3K | $195.5K | $380.3K | $531.9K | |
| Operating Income (Reported) | -$4.4M | -$5.9M | -$5.4M | -$3.6M | -$9.2M | |
| Operating Income (Adjusted) | -$4.4M | -$5.9M | -$5.4M | -$3.5M | -$9.2M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $7.1M | $3.2M | $8.5M | $4.6M | |
| Short Term Investments | $400.7K | $288K | $269.6K | $46.3K | $33.5K | |
| Accounts Receivable, Net | $784.9K | $51.3K | $48.6K | -- | -- | |
| Inventory | $51.7K | $40.2K | -- | -- | -- | |
| Prepaid Expenses | $170.4K | $757.3K | $629.7K | $379.6K | $823.4K | |
| Other Current Assets | $30 | -- | -- | -- | -- | |
| Total Current Assets | $9.7M | $8.3M | $4.2M | $9.1M | $5.8M | |
| Property Plant And Equipment | $495.7K | $405.8K | $455K | $362.6K | $354.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $366.3K | $440.7K | $549.1K | $498.9K | $516.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.5M | $9.1M | $5.2M | $10M | $6.7M | |
| Accounts Payable | $163.8K | $90.1K | $1M | $121.3K | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.5K | $7.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.5K | $41.8K | $32.3K | $27.3K | $29.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $221.2K | $206.8K | $1.1M | $156.1K | $1.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.4K | $225.2K | $1.2M | $271.4K | $1.6M | |
| Common Stock | $5.1K | $6K | $8.1K | $15.8K | $19.6K | |
| Other Common Equity Adj | -- | -- | -- | -$21.9K | -$81.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$77.5K | -$270.7K | -$354.3K | -$375.6K | -$385.6K | |
| Total Equity | $10.3M | $8.9M | $4M | $9.7M | $5.2M | |
| Total Liabilities and Equity | $10.5M | $9.1M | $5.2M | $10M | $6.7M | |
| Cash and Short Terms | $8.5M | $7.3M | $3.4M | $8.5M | $4.6M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$2.4M | -$2.4M | -$1.8M | -$3.8M | |
| Depreciation & Amoritzation | $27.9K | $23.9K | $25K | $15.1K | $31K | |
| Stock-Based Compensation | $344K | $111.2K | $81.5K | $341.8K | $470.1K | |
| Change in Accounts Receivable | $68.2K | $73.7K | -$35.5K | $124.6K | -$27K | |
| Change in Inventories | $88.9K | -$8K | $9.4K | -- | -- | |
| Cash From Operations | -$1.2M | -$1.3M | -$1.8M | -$1.3M | -$3.6M | |
| Capital Expenditures | $70.7K | $38K | $33.6K | $22K | $19.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.7K | -$38K | -$33.7K | -$22K | -$19.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$11.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11K | -$11.2K | $1.7M | $5M | $1.7M | |
| Beginning Cash (CF) | $9.3M | $8.4M | $3.3M | $4.7M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.2K | $37.2K | |
| Additions / Reductions | -$1.2M | -$1.3M | -$108.2K | $3.8M | -$1.9M | |
| Ending Cash (CF) | $8.1M | $7.1M | $3.2M | $8.5M | $4.6M | |
| Levered Free Cash Flow | -$1.2M | -$1.3M | -$1.8M | -$1.3M | -$3.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$7.2M | -$7M | -$4.9M | -$11.4M | |
| Depreciation & Amoritzation | $146K | $141.8K | $99.2K | $130.7K | $82.8K | |
| Stock-Based Compensation | $410K | $519.7K | $393.6K | $405.4K | $833.3K | |
| Change in Accounts Receivable | -$61.1K | $100.1K | -$17.4K | -$99.7K | -$157.9K | |
| Change in Inventories | $89.6K | $13.9K | $50.3K | -- | -- | |
| Cash From Operations | -$3.5M | -$4.8M | -$5.4M | -$4.7M | -$9.7M | |
| Capital Expenditures | $93.1K | $130.6K | $151.2K | $187.5K | $154.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $180.2K | -$130.6K | -$151.2K | -$187.5K | -$154.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.6K | -$44K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $4M | $1.7M | $10.2M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$1.1M | -$3.9M | $5.3M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | -$4.9M | -$5.6M | -$4.9M | -$9.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$5.9M | -$5.5M | -$3.6M | -$9.2M | |
| Depreciation & Amoritzation | $83.8K | $78K | $74.5K | $59.8K | $66.4K | |
| Stock-Based Compensation | $410K | $519.7K | $160.8K | $395.7K | $736.8K | |
| Change in Accounts Receivable | -$1.1K | -$90.6K | $29.5K | -$96.8K | -$204.1K | |
| Change in Inventories | $72K | -$9.2K | $43.1K | -- | -- | |
| Cash From Operations | -$2.9M | -$3.7M | -$4.3M | -$3.1M | -$7.8M | |
| Capital Expenditures | $79.5K | $130.6K | $101.1K | $119K | $85.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.9K | -$130.6K | -$101.2K | -$119K | -$85.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.1K | -$33.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.4M | -$33.4K | $1.7M | $10.3M | $6M | |
| Beginning Cash (CF) | $11.2M | $29M | $13.6M | $8M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$21.9K | -$61.3K | |
| Additions / Reductions | $6.8M | -$3.9M | -$2.6M | $7.1M | -$1.8M | |
| Ending Cash (CF) | $18M | $25.1M | $11M | $15.1M | $19.1M | |
| Levered Free Cash Flow | -$3M | -$3.8M | -$4.4M | -$3.2M | -$7.9M | |
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Financial Ratios
LEXX
Sector
P/E ratio
--
23.88x
PEG ratio
-0.02x
0.00x
P/B ratio
3.06x
1.80x
Price / LTM sales
24.08x
1.65x
Growth Metrics
LEXX
Sector
Revenue growth
107.14%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
15.84%
8.01%
Earnings forecast
--
-$0.20
Profitability
LEXX
Sector
Profitability FY 2024
$459.5K
$47.5M
Return on invested capital
-147.06%
-16.26%
Return on assets
-129.15%
-13.27%
Return on equity
-147.06%
-18.61%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
14
Balance Sheet
LEXX
Sector
Total cash
$4.6M
$35.5M
Short term investments
$55.8K
$29.7M
Total assets
$8.9M
$106.9M
Long term debt
--
$7.1M
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