Financhill
Sell
31

LXEH Quote, Financials, Valuation and Earnings

Last price:
$2.04
Seasonality move :
-3.56%
Day range:
$1.91 - $2.03
52-week range:
$1.53 - $50.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.12x
Volume:
23.1K
Avg. volume:
309.6K
1-year change:
-39.28%
Market cap:
$2.3M
Revenue:
$4.6M
EPS (TTM):
-$21.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7M $5.3M $6.2M $7.2M $4.6M
Revenue Growth (YoY) 91.55% 43.19% 15.43% 16.69% -36.37%
 
Cost of Revenues $1.6M $2.7M $6M $6.6M $5M
Gross Profit $2.2M $2.6M $141.3K $560.6K -$425.1K
Gross Profit Margin 58.17% 49.6% 2.29% 7.8% -9.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.8M $4.1M $3.6M $3.2M
Other Inc / (Exp) -$210 $711K $3.1M -$1.5M $533.8K
Operating Expenses $1.5M $2.8M $4.1M $12.8M $3.2M
Operating Income $699.7K -$200.2K -$4M -$12.2M -$3.6M
 
Net Interest Expenses $127.6K $368.4K $586.7K $494.9K $358.3K
EBT. Incl. Unusual Items $571.9K $142.5K -$1.5M -$14.2M -$3.4M
Earnings of Discontinued Ops. $4.3M -$37.8M $272.2K -$3.3M --
Income Tax Expense -- $103.9K $7.2K $441K --
Net Income to Company $571.9K $38.5K -$1.5M -$14.6M -$3.4M
 
Minority Interest in Earnings -- -- $44.9K $50.8K $10.4K
Net Income to Common Excl Extra Items $4.9M -$37.8M -$1.2M -$17.9M -$3.4M
 
Basic EPS (Cont. Ops) $7.30 -$5,664.38 -$178.65 -$22.90 -$2.93
Diluted EPS (Cont. Ops) $7.30 -$5,664.38 -$178.65 -$22.90 -$2.93
Weighted Average Basic Share $666.7K $6.7K $6.7K $785.9K $1.2M
Weighted Average Diluted Share $666.7K $6.7K $6.7K $785.9K $1.2M
 
EBITDA $1.4M $1.3M $857K -$12.1M -$1.4M
EBIT $701.9K $513.1K -$872K -$13.7M -$3M
 
Revenue (Reported) $3.7M $5.3M $6.2M $7.2M $4.6M
Operating Income (Reported) $699.7K -$200.2K -$4M -$12.2M -$3.6M
Operating Income (Adjusted) $701.9K $513.1K -$872K -$13.7M -$3M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- -- -$12.8M -$12.2M
Revenue Growth (YoY) -- -- -- -- 186%
 
Cost of Revenues -- -- -- -$8.7M -$10.1M
Gross Profit -- -- -- -$4.1M -$2.2M
Gross Profit Margin -- -- -- 32.17% 17.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$636.6K -$229.6K
Other Inc / (Exp) -- -- -- -$360.1K -$1.2M
Operating Expenses -- -- -- -$636.6K -$229.6K
Operating Income -- -- -- -$3.5M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.7M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.3M $1.5M
 
Basic EPS (Cont. Ops) -- -- -- $3.49 $2.20
Diluted EPS (Cont. Ops) -- -- -- $3.49 $2.20
Weighted Average Basic Share -- -- -- $666.7K $666.7K
Weighted Average Diluted Share -- -- -- $666.7K $666.7K
 
EBITDA -- -- -- -$3.8M -$3.1M
EBIT -- -- -- -$3.8M -$3.1M
 
Revenue (Reported) -- -- -- -$12.8M -$12.2M
Operating Income (Reported) -- -- -- -$3.5M -$1.9M
Operating Income (Adjusted) -- -- -- -$3.8M -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$14.4M $5.3M $6.1M $7.2M $4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$11.2M $2.7M $5.9M $6.6M $5M
Gross Profit -$3.2M $2.6M $190.8K $571.1K -$424K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $537.4K $2.9M $4.1M $3.6M $3.2M
Other Inc / (Exp) -$747.3K $712.7K $3M -$1.4M $532.5K
Operating Expenses $537.4K $2.9M $4.1M $12.6M $3.2M
Operating Income -$3.7M -$208.7K -$3.9M -$12.1M -$3.6M
 
Net Interest Expenses -- $370.4K $582.8K $497.2K $357.4K
EBT. Incl. Unusual Items -$4.3M $133.6K -$1.4M -$14M -$3.4M
Earnings of Discontinued Ops. -- -$38.2M -- -$3.3M --
Income Tax Expense -- $101.8K $6.1K $433.4K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $43.8K $50.5K $10.3K
Net Income to Common Excl Extra Items $6.2M -$38.1M -$1.1M -$17.6M -$3.4M
 
Basic EPS (Cont. Ops) $9.24 -$57.23 -$1.67 -$22.55 -$2.92
Diluted EPS (Cont. Ops) $9.24 -$57.23 -$1.67 -$22.55 -$2.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.5M $506.3K -$848.7K -$13.5M -$3M
EBIT -$4.5M $506.3K -$848.7K -$13.5M -$3M
 
Revenue (Reported) -$14.4M $5.3M $6.1M $7.2M $4.6M
Operating Income (Reported) -$3.7M -$208.7K -$3.9M -$12.1M -$3.6M
Operating Income (Adjusted) -$4.5M $506.3K -$848.7K -$13.5M -$3M
Period Ending 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.2M $31.3M $35.7M $32M $30.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $580 $1.3K $21.5K
Inventory $241.4K $35.7K $168.7K $125.1K --
Prepaid Expenses $5.3K $15.8M $6.8M $276.3K $142.8K
Other Current Assets $990 $3.4K $27.6K $51.1K $36K
Total Current Assets $73.4M $47.2M $47.8M $34.5M $32.4M
 
Property Plant And Equipment $25.1M $25.9M $24.3M $21.7M $27.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.2M $10.2M -- --
Other Intangibles $5.8M $5.8M $5.2M $4.9M $4.7M
Other Long-Term Assets $6.3M -- $343.5K -- $150.7K
Total Assets $110.7M $83.6M $88.3M $61.2M $64.5M
 
Accounts Payable $943.4K $941.7K $366.6K $212.2K $53.2K
Accrued Expenses $831.1K $524.9K $126.8K $80.8K $138.5K
Current Portion Of Long-Term Debt -- -- $362.4K $176.3K --
Current Portion Of Capital Lease Obligations -- -- $560.5K $348.6K $1.3M
Other Current Liabilities $9.6M $80.6K $2.2M $578.7K $513.7K
Total Current Liabilities $54.4M $64.9M $19.4M $14.6M $15.4M
 
Long-Term Debt -- -- $181.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities $54.4M $64.9M $51.5M $39.1M $44.5M
 
Common Stock $6.9K $7.1K $6.6K $11.4K $11.1K
Other Common Equity Adj $7.7M $7.4M $9.5M $9.7M $10M
Common Equity $56.2M $18.7M $36.7M $22.2M $20M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $79.5K -$43.8K -$87.8K
Total Equity $56.2M $18.7M $36.7M $22.2M $19.9M
 
Total Liabilities and Equity $110.7M $83.6M $88.3M $61.2M $64.5M
Cash and Short Terms $31.2M $31.3M $35.7M $32M $30.2M
Total Debt $3.8M $12.1M $9.4M $10.6M $11.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.2M $31.3M $35.7M $32M $30.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $580 $1.3K $21.5K
Inventory $241.4K $35.7K $168.7K $125.1K --
Prepaid Expenses $5.3K $15.8M $6.8M $276.3K $142.8K
Other Current Assets $990 $3.4K $27.6K $51.1K $36K
Total Current Assets $73.4M $47.2M $47.8M $34.5M $32.4M
 
Property Plant And Equipment $25.1M $25.9M $24.3M $21.7M $27.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.2M $10.2M -- --
Other Intangibles $5.8M $5.8M $5.2M $4.9M $4.7M
Other Long-Term Assets $6.3M -- $343.5K -- $150.7K
Total Assets $110.7M $83.6M $88.3M $61.2M $64.5M
 
Accounts Payable $943.4K $941.7K $366.6K $212.2K $53.2K
Accrued Expenses $831.1K $524.9K $126.8K $80.8K $138.5K
Current Portion Of Long-Term Debt -- -- $362.4K $176.3K --
Current Portion Of Capital Lease Obligations -- -- $560.5K $348.6K $1.3M
Other Current Liabilities $9.6M $80.6K $2.2M $578.7K $513.7K
Total Current Liabilities $54.4M $64.9M $19.4M $14.6M $15.4M
 
Long-Term Debt -- -- $181.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities $54.4M $64.9M $51.5M $39.1M $44.5M
 
Common Stock $6.9K $7.1K $6.6K $11.4K $11.1K
Other Common Equity Adj $7.7M $7.4M $9.5M $9.7M $10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $79.5K -$43.8K -$87.8K
Total Equity $56.2M $18.7M $36.7M $22.2M $19.9M
 
Total Liabilities and Equity $110.7M $83.6M $88.3M $61.2M $64.5M
Cash and Short Terms $31.2M $31.3M $35.7M $32M $30.2M
Total Debt $3.8M $12.1M $9.4M $10.6M $11.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $571.9K $38.5K -$1.5M -$14.6M -$3.4M
Depreciation & Amoritzation $705.1K $811.2K $1.7M $1.6M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $646.3K $1.4M $8.1M -$10.1M $274.9K
Change in Inventories -$228.6K $209.1K -$139.4K $39.1K $123.6K
Cash From Operations $7.2M $4.7M $6.1M -$8.4M -$2.6M
 
Capital Expenditures $566.5K $394.3K $193K $307.8K $41.5K
Cash Acquisitions -- -$17.4M $23.3K -$763.2K -$35.7K
Cash From Investing $2.9M -$24M -$67.9K -$1.1M -$77.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.3M $15M $15.5M $13.9M $15.9M
Long-Term Debt Repaid -$9.2M -$7M -$17.3M -$12.4M -$14.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.5M -- $126.5K -$70.7K --
Cash From Financing $18.4M $17.9M -$1.7M $6.2M $1.2M
 
Beginning Cash (CF) $3.6M $33M $29.7M $34.9M $31.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.4M -$1.4M $4.4M -$3.2M -$1.4M
Ending Cash (CF) $30.8M $30.9M $36.7M $32.1M $30.8M
 
Levered Free Cash Flow $6.6M $4.3M $5.9M -$8.7M -$2.6M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -- $3.8M
Depreciation & Amoritzation -- -- -- -- $690.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $176.5K
Change in Inventories -- -- -- -- $1K
Cash From Operations -- -- -- -- $4.3M
 
Capital Expenditures -- -- -- -- $620.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.1M
Long-Term Debt Repaid -- -- -- -- -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$378.1K
Cash From Financing -- -- -- -- -$6.3M
 
Beginning Cash (CF) -- -- -- -- $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $589.6K
Ending Cash (CF) -- -- -- -- $4.1M
 
Levered Free Cash Flow -- -- -- -- $3.7M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $989.8K $620.4K $989.8K
Cash Acquisitions -- -- $752.9K -- $752.9K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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