Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX
· Real-Time Price · USD
0.80
0.00 (0.13%)
At close: Aug 15, 2025, 3:59 PM
0.82
2.44%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lexaria Bioscience Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
PE Ratio | -1.23 | -2.37 | -3.21 | -5.87 | -7.56 | -14.29 | -2.88 | -1.4 | -0.5 | -3.47 | -2.51 | -2.97 | -1.28 | -3.68 | -3.81 | -6.74 | -3.16 | 14.92 | -4.83 |
PEG Ratio | -0.03 | 0.38 | 0.54 | -0.19 | -0.07 | 0.27 | 0.09 | 0.03 | -0.01 | 0.13 | -0.13 | 0.08 | -0.02 | 0.12 | -0.07 | 0.12 | 0.00 | -0.11 | 0.60 |
PS Ratio | 107.27 | 147.95 | 188.51 | 610.69 | 641.63 | 256.14 | 89.75 | -2.02K | 51.38 | 900.45 | 173.59 | 156.73 | 122.34 | 684.65 | 2.19K | 1.02K | 158.34 | 125.59 | 45.48 |
PB Ratio | 3.36 | 3.60 | 3.55 | 6.38 | 5.32 | 5.70 | 3.63 | 2.28 | 1.09 | 3.63 | 2.81 | 2.19 | 1.33 | 1.83 | 2.60 | 2.39 | 3.12 | 2.05 | 7.16 |
P/FCF Ratio | -5.21 | -17.19 | -12.72 | -26.16 | -41.84 | -54.89 | -11.11 | -4.11 | -2.63 | -14.3 | -13.88 | -14.2 | -9.41 | -16 | -24.79 | -29.42 | -26.09 | -26 | -16.32 |
P/OCF Ratio | -5.21 | -17.19 | -12.72 | -27.12 | -42.57 | -59.94 | -11.49 | -4.28 | -2.68 | -14.68 | -14.27 | -14.81 | -9.69 | -16.43 | -26.02 | -29.42 | -27.67 | -26.09 | -16.43 |
OCF/S Ratio | -20.6 | -8.61 | -14.82 | -22.52 | -15.07 | -4.27 | -7.81 | 472.38 | -19.17 | -61.34 | -12.16 | -10.59 | -12.63 | -41.67 | -84.03 | -34.79 | -5.72 | -4.81 | -2.77 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
Quick Ratio | 3.90 | 4.24 | 29.64 | 7.18 | 58.27 | 66.29 | 21.63 | 8.22 | 4.01 | 17.91 | 19.00 | 35.76 | 39.89 | 63.67 | 45.75 | 80.99 | 43.55 | 27.06 | 4.87 |
Current Ratio | 3.90 | 4.24 | 29.64 | 7.18 | 58.27 | 66.29 | 21.63 | 8.22 | 4.01 | 17.94 | 19.04 | 35.96 | 40.09 | 63.86 | 45.86 | 81.18 | 43.78 | 27.41 | 5.39 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | -0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.14 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.68 | -0.38 | -0.28 | -0.27 | -0.18 | -0.1 | -0.32 | -0.41 | -0.54 | -0.26 | -0.28 | -0.18 | -0.26 | -0.12 | -0.17 | -0.09 | -0.25 | 0.03 | -0.37 |
Return on Assets | -0.56 | -0.31 | -0.28 | -0.25 | -0.18 | -0.1 | -0.33 | -0.4 | -0.45 | -0.27 | -0.28 | -0.19 | -0.26 | -0.12 | -0.17 | -0.09 | -0.24 | 0.03 | -0.32 |
Return on Invested Capital | -0.71 | -0.4 | -0.28 | -0.28 | -0.18 | -0.11 | -0.32 | -0.37 | -0.56 | -0.28 | -0.29 | -0.2 | -0.27 | -0.13 | -0.17 | -0.09 | -0.25 | -1.67 | -0.35 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.89 | 0.97 | 2.00 | 0.86 | 0.85 | 0.84 | 0.63 | 0.81 | 0.79 | 0.60 | 0.35 | 0.71 | 0.84 | 0.78 |
Net Profit Margin | -21.78 | -15.59 | -14.7 | -26.01 | -21.21 | -4.48 | -7.8 | 361.00 | -25.46 | -64.83 | -17.3 | -13.2 | -23.9 | -46.52 | -143.6 | -37.98 | -12.53 | 2.10 | -2.35 |
Pretax Profit Margin | -21.78 | -15.59 | -14.7 | -26.03 | -21.24 | -4.5 | -7.83 | 363.83 | -25.59 | -65.45 | -17.44 | -13.61 | -24.25 | -47.27 | -144.34 | -41.99 | -12.58 | 2.18 | -2.41 |
Operating Profit Margin | -21.55 | -15.81 | -14.63 | -26.23 | -20.75 | -4.61 | -7.53 | 311.83 | -25.59 | -66.1 | -17.44 | -13.61 | -24.25 | -47.27 | -143.6 | -46.06 | -12.24 | -12.98 | -2.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -21.55 | -15.81 | -14.63 | -26.23 | -20.57 | -4.39 | -7.34 | 291.17 | -25.51 | -64.86 | -16.46 | -13.26 | -24.01 | -46.41 | -142.33 | -40.8 | -12.4 | 2.37 | -2.32 |