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LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) Stock Fundamental Analysis

NASDAQ:LIXT - Nasdaq - US5393193017 - Common Stock - Currency: USD

1.2701  -0.09 (-6.61%)

After market: 1.25 -0.02 (-1.58%)

Fundamental Rating

2

Taking everything into account, LIXT scores 2 out of 10 in our fundamental rating. LIXT was compared to 572 industry peers in the Biotechnology industry. The financial health of LIXT is average, but there are quite some concerns on its profitability. LIXT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LIXT has reported negative net income.
In the past year LIXT has reported a negative cash flow from operations.
LIXT had negative earnings in each of the past 5 years.
In the past 5 years LIXT always reported negative operating cash flow.
LIXT Yearly Net Income VS EBIT VS OCF VS FCFLIXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

LIXT's Return On Assets of -235.90% is on the low side compared to the rest of the industry. LIXT is outperformed by 92.01% of its industry peers.
LIXT's Return On Equity of -292.66% is on the low side compared to the rest of the industry. LIXT is outperformed by 74.78% of its industry peers.
Industry RankSector Rank
ROA -235.9%
ROE -292.66%
ROIC N/A
ROA(3y)-121.26%
ROA(5y)-103.5%
ROE(3y)-129.96%
ROE(5y)-111.07%
ROIC(3y)N/A
ROIC(5y)N/A
LIXT Yearly ROA, ROE, ROICLIXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

LIXT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIXT Yearly Profit, Operating, Gross MarginsLIXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LIXT has more shares outstanding
The number of shares outstanding for LIXT has been increased compared to 5 years ago.
There is no outstanding debt for LIXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LIXT Yearly Shares OutstandingLIXT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
LIXT Yearly Total Debt VS Total AssetsLIXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -43.68, we must say that LIXT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LIXT (-43.68) is worse than 93.96% of its industry peers.
LIXT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -43.68
ROIC/WACCN/A
WACCN/A
LIXT Yearly LT Debt VS Equity VS FCFLIXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

2.3 Liquidity

LIXT has a Current Ratio of 5.13. This indicates that LIXT is financially healthy and has no problem in meeting its short term obligations.
LIXT has a Current ratio (5.13) which is comparable to the rest of the industry.
A Quick Ratio of 5.13 indicates that LIXT has no problem at all paying its short term obligations.
LIXT has a Quick ratio (5.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 5.13
Quick Ratio 5.13
LIXT Yearly Current Assets VS Current LiabilitesLIXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

LIXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.98%, which is quite impressive.
EPS 1Y (TTM)45.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LIXT Yearly Revenue VS EstimatesLIXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K
LIXT Yearly EPS VS EstimatesLIXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIXT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIXT Price Earnings VS Forward Price EarningsLIXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIXT Per share dataLIXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LIXT!.
Industry RankSector Rank
Dividend Yield N/A

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LIXTE BIOTECHNOLOGY HOLDINGS

NASDAQ:LIXT (2/21/2025, 8:00:02 PM)

After market: 1.25 -0.02 (-1.58%)

1.2701

-0.09 (-6.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)03-17 2025-03-17
Inst Owners11.28%
Inst Owner Change38.06%
Ins Owners8.1%
Ins Owner Change0%
Market Cap2.86M
Analysts0
Price TargetN/A
Short Float %4.32%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-1.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -235.9%
ROE -292.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-121.26%
ROA(5y)-103.5%
ROE(3y)-129.96%
ROE(5y)-111.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.13
Quick Ratio 5.13
Altman-Z -43.68
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.61%
OCF growth 3YN/A
OCF growth 5YN/A