LEXARIA BIOSCIENCE CORP. Key Metrics

3 years of history · ending 2025-08-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$0
Free Cash Flow Per Share
$-1
Cash Per Share
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-223.5%
Return on Assets
-182.5%
Return on Invested Capital
-176.3%
Current Ratio
2.32
Quick Ratio
2.32
Asset Turnover
0.11
Days Sales Outstanding
190.46
Days Payables Outstanding
Days Inventory On Hand
0.00
Cash Conversion Cycle
R&D / Revenue
1167.1%
SBC / Revenue
121.8%
Capex / Revenue
3.5%
Working Capital
$2M
Net Current Asset Value
$2M
Invested Capital
$3M
OCF / Net Income
0.88
FCF / Net Income
0.88
Accruals Ratio (Sloan)
-34.8%
Net Debt
$-143K
Net Debt / EBITDA
0.01
Interest Coverage
Cash Coverage
Capex Coverage
-424.02
Tangible Common Equity
$3M
TCE / Total Assets
64.2%
NOPAT
$-9M
Cash ROIC
-196.7%
WC / Revenue
279.8%
Capex / D&A
0.48
Reinvestment Rate
0.2%
Asset Growth vs Revenue Growth
-105.0%
Revenue 5Y CAGR
17.5%
EBITDA 5Y CAGR
Book Value 5Y CAGR
3.8%
Stock Price (FY-end)
$1
Market Cap
$16M
P/S Ratio
22.44
P/B Ratio
5.30
P/TB Ratio
5.91
Enterprise Value
$16M
EV / Sales
22.23
FCF Yield
-66.1%
Shareholder Yield
-5.4%
R&D Yield
52.0%
Capex Yield
0.2%
Shares Variation (YoY)
45.3%
Beta (5Y)
0.87
Cost of Equity
8.8%
52W High
$4
52W Low
$1
Trailing Return 1Y
-69.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-23.89

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates