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    • Lexaria Bioscience Corp. logo

    Lexaria Bioscience Corp.

    LEXX | NASDAQ
    Chart Builder DCF Calculator
    $3.42
    +$0.18 (+5.56%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.42
    $0 (+0.15%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $5.66M
    Enterprise Value
    $2.13M
    Beta
    0.34
    Average Volume
    26.08K
    Shares Outstanding (Diluted)
    1.65M
    Shares Change YoY
    35.56%
    Institutional Ownership
    6.10%
    Exchange
    NASDAQ
    ISIN
    US52886N6040

    Price Performance

    Price Change 1M
    -68.8%
    Price Change 3M
    -59.8%
    Price Change 6M
    -70.6%
    Price Change YTD
    -65.1%
    Price Change 1Y
    -83.1%
    Price Change 3Y
    -75.5%
    Price Change 5Y
    -96.7%
    1M CAGR (ann.)
    -34.9%
    1Y CAGR (ann.)
    -81.3%
    5Y CAGR (ann.)
    -48.0%
    All-Time CAGR
    -40.7%

    Valuation

    PE Ratio
    -0.64
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.07
    PS Ratio
    29.17
    Forward PS
    4.00
    PB Ratio
    1.19
    P/FCF Ratio
    -0.75
    P/Adj. FCF Ratio
    -0.72
    P/OCF Ratio
    -0.76
    EV/Sales
    10.98
    EV/EBIT
    -0.28
    EV/EBITDA
    -0.28
    EV/FCF
    -0.28
    Earnings Yield
    -155.6%
    FCF Yield
    -132.5%
    Adj. FCF Yield
    -139.0%

    Financial Health

    Net Cash
    $3.62M
    Total Debt
    $86.71K
    Cash & Short-Term Investments
    $3.62M
    Total Assets
    $4.78M
    Current Ratio
    10.60
    Quick Ratio
    10.60
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.01
    OCF / Debt
    -85.63
    Interest Coverage
    0.00
    Altman Z-Score
    -16.66
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -3973.2%
    EBITDA Margin
    -3958.1%
    Net Profit Margin
    -3985.6%
    FCF Margin
    -3866.6%
    Adj. FCF Margin
    -4054.9%
    SBC / Revenue
    188.4%
    SBC Impact (per share)
    -4.9%

    Returns

    Return on Assets
    -161.7%
    Return on Equity
    -160.7%
    Return on Invested Capital
    -174.0%
    Return on Capital Employed
    -175.3%
    Return on Tangible Assets
    -174.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -14.2%
    Revenue CAGR 5Y
    -25.1%
    Revenue CAGR 10Y
    18.1%
    EPS CAGR 3Y
    8.6%
    EPS CAGR 5Y
    28.4%
    EPS CAGR 10Y
    13.3%
    FCF CAGR 3Y
    -17.7%
    FCF CAGR 5Y
    -14.4%
    FCF CAGR 10Y
    -16.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    159.3%
    Revenue Growth Next 3Y
    612.5%
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    -$0.90
    EPS Growth Est (next Q)
    -57.1%
    Revenue Est (next Q)
    $50K
    Revenue Growth Est (next Q)
    -75.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.50
    Price Target Upside
    -56.1%

    Cash Flow

    Operating Cash Flow
    $-7.43M
    Free Cash Flow
    $-7.5M
    Adj. Free Cash Flow
    $-7.87M
    FCF Per Share
    -$4.55
    OCF Per Share
    -$4.49
    OCF/S Ratio
    -3827.6%

    Income Statement

    Revenue
    $194K
    Gross Profit
    $194K
    Operating Income
    $-7.71M
    EBITDA
    $-7.68M
    Net Income
    $-7.73M
    EPS (Diluted)
    -$5.32
    Revenue / Employee
    $27.71K
    Profit / Employee
    $-1.1M
    Employees
    7

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