LEXX · Lexaria Bioscience Corp. · Metrics
$2.65
+0.05 (+1.92%)
At close · Oct 20
View the 10-Q filed Jul 13, 2026
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The recurring losses and negative net cash flows raise substantial doubt as to the Company's ability to continue as a going concern. However, we have also concluded that our existing cash, combined with inflows expected from executed license agreements, will not be sufficient to meet the Company's financial obligations for the twelve-month period following the issuance of these consolidated financial statements. Accordingly, there is substantial doubt as to our ability to continue as a going concern within one year from the date of issuance of these financial statements.”View the 10-Q filed Jul 13, 2026
Customer concentration
— top customer 100% of revenue
One customer — 100% of revenue (the nine months ended May 31, 2026)
“In the nine months ended May 31, 2026, the Company recognized revenue of $20,000 on a consolidated basis. One customer accounted for 100% of that total.”
2 customers — 100% of revenue (the nine months ended May 31, 2025)
“In the nine months ended May 31, 2025, the Company recognized revenue of $531,923 on a consolidated basis. Two customers accounted for 100% of that total.”
Market Cap
$4.38M
Shares
1.65M
Volume · Oct 20
42.02K
Avg daily vol (56 sessions)
82.01K
LEXX metrics
67 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.65
Market cap
$4.38M
Price action
20 metricsPrice change (1W)
-5.4%
Price change (30D)
-22.6%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
36.8
Price vs SMA 50
-57.5%
Price vs SMA 200
—
Avg volume (3M)
82,005
Relative volume
0.5
Average dollar volume
$520,435
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
1.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.8×
reciprocal yield 26.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
22.6×
reciprocal yield 4.4%
P / book
0.9
reciprocal yield 108.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-176.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
38.5×
reciprocal yield 2.6%
EV / revenue historical average (5Y)
37.7×
reciprocal yield 2.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
100.0%
Operating margin
-3,973.2%
Trailing 12 months
Net margin
-3,985.6%
Gross profit (TTM)
$194,000
Operating profit (TTM)
−$7.71M
Net income (TTM)
−$7.73M
Trailing 12 months
Diluted EPS (TTM)
$-5.25
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$194,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+35.6%
Year over year · more shares
Revenue CAGR (3Y)
+40.3%
Revenue CAGR (5Y)
+17.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-163.2%
Return on assets
-161.7%
Debt / equity
0.0
Current ratio
10.6
EBITDA (TTM)
−$7.66M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$3.64M
Latest balance sheet
Cash & equivalents
$3.50M
Total assets
$4.78M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.43M
Capital expenditures (TTM)
$40,817
R&D (TTM)
$4.00M
SG&A (TTM)
—
Stock compensation (TTM)
$365,458
R&D / revenue
2,061.7%
Stock compensation / revenue
188.4%
Ownership (13F)
9 metrics13F filers
31
13F filer change QoQ
+3
Institutional ownership
6.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.7%
Private-fund adviser ownership
2.2%
Active holders' share change QoQ
+12.1%
Holder tenure
10.1
Price vs estimated holder cost
-72.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
16.6%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged