Lexicon Pharmaceuticals I...

0.57
0.06 (11.81%)
At close: Apr 21, 2025, 3:59 PM
0.58
0.98%
Pre-market: Apr 22, 2025, 06:19 AM EDT

Lexicon Pharmaceuticals Statistics

Share Statistics

Lexicon Pharmaceuticals has 361.49M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 361.49M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 82.34%
Shares Floating 179.54M
Failed to Deliver (FTD) Shares 422.92K
FTD / Avg. Volume 2.76%

Short Selling Information

The latest short interest is 43.88M, so 12.14% of the outstanding shares have been sold short.

Short Interest 43.88M
Short % of Shares Out 12.14%
Short % of Float 26.92%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.18 and the forward PE ratio is -1.82. Lexicon Pharmaceuticals's PEG ratio is 0.06.

PE Ratio -1.18
Forward PE -1.82
PS Ratio 7.6
Forward PS 1.1
PB Ratio 1.62
P/FCF Ratio -1.31
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lexicon Pharmaceuticals.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.74.

Current Ratio 5.44
Quick Ratio 5.44
Debt / Equity 0.74
Debt / EBITDA -0.59
Debt / FCF -0.6
Interest Coverage -12.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $301.76K
Profits Per Employee $-1.95M
Employee Count 103
Asset Turnover 0.1
Inventory Turnover 2.67

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -66.67% in the last 52 weeks. The beta is 1.03, so Lexicon Pharmaceuticals's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -66.67%
50-Day Moving Average 0.51
200-Day Moving Average 1.17
Relative Strength Index (RSI) 59.6
Average Volume (20 Days) 15.33M

Income Statement

In the last 12 months, Lexicon Pharmaceuticals had revenue of 31.08M and earned -200.4M in profits. Earnings per share was -0.63.

Revenue 31.08M
Gross Profit 30.46M
Operating Income -197.12M
Net Income -200.4M
EBITDA -184.29M
EBIT -184.82M
Earnings Per Share (EPS) -0.63
Full Income Statement

Balance Sheet

The company has 66.66M in cash and 108.4M in debt, giving a net cash position of -41.74M.

Cash & Cash Equivalents 66.66M
Total Debt 108.4M
Net Cash -41.74M
Retained Earnings -1.97B
Total Assets 298.42M
Working Capital 200.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.78M and capital expenditures -1.03M, giving a free cash flow of -179.81M.

Operating Cash Flow -178.78M
Capital Expenditures -1.03M
Free Cash Flow -179.81M
FCF Per Share -0.56
Full Cash Flow Statement

Margins

Gross margin is 98.02%, with operating and profit margins of -634.2% and -644.78%.

Gross Margin 98.02%
Operating Margin -634.2%
Pretax Margin -644.78%
Profit Margin -644.78%
EBITDA Margin -592.93%
EBIT Margin -634.2%
FCF Margin -578.52%

Dividends & Yields

LXRX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LXRX is $4, which is 601.8% higher than the current price. The consensus rating is "Hold".

Price Target $4
Price Target Difference 601.8%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on May 21, 2015. It was a backward split with a ratio of 1:7.

Last Split Date May 21, 2015
Split Type backward
Split Ratio 1:7

Scores

Altman Z-Score -9.65
Piotroski F-Score 3