Financhill
Sell
45

LXEH Quote, Financials, Valuation and Earnings

Last price:
$10.35
Seasonality move :
-40.85%
Day range:
$9.73 - $10.45
52-week range:
$1.95 - $10.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.87x
P/B ratio:
0.51x
Volume:
54K
Avg. volume:
230.5K
1-year change:
73.57%
Market cap:
$12M
Revenue:
$7.2M
EPS (TTM):
-$21.81
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.9M $3.7M $5.3M $6.2M $7.2M
Revenue Growth (YoY) -90.98% 91.55% 43.19% 15.43% 16.69%
 
Cost of Revenues $689.8K $1.6M $2.7M $6M $6.6M
Gross Profit $1.3M $2.2M $2.6M $141.3K $560.6K
Gross Profit Margin 64.53% 58.17% 49.6% 2.29% 7.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307K $1.5M $2.8M $4.1M $3.6M
Other Inc / (Exp) -$3.3K -$210 $711K $3.1M -$1.5M
Operating Expenses $307K $1.5M $2.8M $4.1M $12.8M
Operating Income $947.8K $699.7K -$200.2K -$4M -$12.2M
 
Net Interest Expenses $249.7K $127.6K $368.4K $586.7K $494.9K
EBT. Incl. Unusual Items $694.8K $571.9K $142.5K -$1.5M -$14.2M
Earnings of Discontinued Ops. $6.1M $4.3M -$37.8M $272.2K -$3.3M
Income Tax Expense -- -- $103.9K $7.2K $441K
Net Income to Company $6.8M $571.9K $38.5K -$1.5M -$14.6M
 
Minority Interest in Earnings -- -- -- -$44.9K -$50.8K
Net Income to Common Excl Extra Items $6.8M $4.9M -$37.8M -$1.2M -$18M
 
Basic EPS (Cont. Ops) $10.26 $7.30 -$56.64 -$1.79 -$22.90
Diluted EPS (Cont. Ops) $10.26 $7.30 -$56.64 -$1.79 -$22.90
Weighted Average Basic Share $666.7K $666.7K $666.7K $666.7K $785.9K
Weighted Average Diluted Share $666.7K $666.7K $666.7K $666.7K $785.9K
 
EBITDA $1.6M $1.4M $1.3M $857K -$12.1M
EBIT $946.4K $701.9K $513.1K -$872K -$13.7M
 
Revenue (Reported) $1.9M $3.7M $5.3M $6.2M $7.2M
Operating Income (Reported) $947.8K $699.7K -$200.2K -$4M -$12.2M
Operating Income (Adjusted) $946.4K $701.9K $513.1K -$872K -$13.7M
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 -- -- -- -- --
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $15.9M $5.2M $6.2M $5.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.7M $4.1M $6.1M $5.8M
Gross Profit -- $8.2M $1.1M $148.8K -$162.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $3.7M $3.2M $3.3M
Other Inc / (Exp) -- $847.5K $1.6M $1.8M -$1.3M
Operating Expenses -- $2.3M $3.7M $3.2M $12.3M
Operating Income -- $5.9M -$2.6M -$3M -$12.5M
 
Net Interest Expenses -- $427.2K $650.6K $587.4K $228.4K
EBT. Incl. Unusual Items -- $6.4M -$1.7M -$1.8M -$14M
Earnings of Discontinued Ops. -- $3.6M -$41.8M -$29.9K -$3.2M
Income Tax Expense -- $314K -$221.7K $15.1K $444.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $20.8K -$39.2K -$61.5K
Net Income to Common Excl Extra Items -- $9.7M -$43.2M -$1.6M -$17.8M
 
Basic EPS (Cont. Ops) -- $14.46 -$64.77 -$2.42 -$21.81
Diluted EPS (Cont. Ops) -- $14.46 -$64.79 -$2.42 -$21.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $7.4M -$1M -$1.2M -$13.8M
EBIT -- $6.8M -$1M -$1.2M -$13.8M
 
Revenue (Reported) -- $15.9M $5.2M $6.2M $5.7M
Operating Income (Reported) -- $5.9M -$2.6M -$3M -$12.5M
Operating Income (Adjusted) -- $6.8M -$1M -$1.2M -$13.8M
Period Ending 2021-03-26 2022-03-26 2023-03-26 2024-03-26
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.5M $31.2M $31.3M $35.7M $32M
Short Term Investments $2.9M -- -- -- --
Accounts Receivable, Net $178.9K -- -- $580 $1.3K
Inventory $167.1K $241.4K $35.7K $168.7K $125.1K
Prepaid Expenses -- $5.3K $15.8M $6.8M $276.3K
Other Current Assets $3.5K $990 $3.4K $27.6K $51.1K
Total Current Assets $8.6M $73.4M $47.2M $47.8M $34.5M
 
Property Plant And Equipment $29.2M $25.1M $25.9M $24.3M $21.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $4.2M $10.2M --
Other Intangibles $5.5M $5.8M $5.8M $5.2M $4.9M
Other Long-Term Assets -- $6.3M -- $343.5K --
Total Assets $43.3M $110.7M $83.6M $88.3M $61.2M
 
Accounts Payable $1.3M $943.4K $941.7K $366.6K $212.2K
Accrued Expenses $762.4K $831.1K $524.9K $126.8K $80.8K
Current Portion Of Long-Term Debt -- -- -- $362.4K $176.3K
Current Portion Of Capital Lease Obligations -- -- -- $560.5K $348.6K
Other Current Liabilities $61.3K $9.6M $80.6K $2.2M $578.7K
Total Current Liabilities $18.6M $54.4M $64.9M $19.4M $14.6M
 
Long-Term Debt -- -- -- $181.2K --
Capital Leases -- -- -- -- --
Total Liabilities $18.9M $54.4M $64.9M $51.5M $39.1M
 
Common Stock -- $6.9K $7.1K $6.6K $11.4K
Other Common Equity Adj $7.3M $7.7M $7.4M $9.5M $9.7M
Common Equity $24.5M $56.2M $18.7M $36.7M $22.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $79.5K -$43.8K
Total Equity $24.5M $56.2M $18.7M $36.7M $22.2M
 
Total Liabilities and Equity $43.3M $110.7M $83.6M $88.3M $61.2M
Cash and Short Terms $6.4M $31.2M $31.3M $35.7M $32M
Total Debt $11.9M $3.8M $12.1M $9.4M $10.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.1M $33.4M $32.5M $33.1M $31.7M
Short Term Investments $1.4M -- -- -- --
Accounts Receivable, Net -- -- $183.8K $78.4K $3.4K
Inventory $163.9K $214.2K $216.7K $138.1K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.7K $2.9M $9.1M $10.7M $613.7K
Total Current Assets $5.8M $36.4M $42.4M $44M $33.9M
 
Property Plant And Equipment $28.9M $31.8M $24.5M $22.5M $20.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $13.3M $9.7M --
Other Intangibles $5.4M $5.8M $5.5M $4.9M $4.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.8M $74.3M $86.5M $81.8M $59.5M
 
Accounts Payable $908.6K $1.2M $512.4K $214.6K $72.1K
Accrued Expenses $981.1K $770.8K $3.4M $2.8M $711.5K
Current Portion Of Long-Term Debt -- $412.5K -- $11.1M --
Current Portion Of Capital Lease Obligations -- -- -- $557.2K $151.4K
Other Current Liabilities $76K -- -- -- --
Total Current Liabilities $12.7M $12.5M $67M $17.1M $11.9M
 
Long-Term Debt -- $721.8K $532.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.8M $13.2M $67.5M $47.1M $36M
 
Common Stock $5K $7K $6.7K $6.2K $11.2K
Other Common Equity Adj $7.2M $8.3M $8.6M $10.2M $9.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $404.7K -$15.1K -$88.2K
Total Equity $28M $61.1M $19M $34.7M $23.5M
 
Total Liabilities and Equity $40.8M $74.3M $86.5M $81.8M $59.5M
Cash and Short Terms $5.5M $33.4M $32.5M $33.1M $31.7M
Total Debt -- $8.8M $13.7M $11.1M $8.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.8M $571.9K $38.5K -$1.5M -$14.6M
Depreciation & Amoritzation $690.1K $705.1K $811.2K $1.7M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $705.6K $646.3K $1.4M -$600 -$1.5M
Change in Inventories -- -$228.6K $209.1K -$139.4K $39.1K
Cash From Operations $8.5M $7.2M $4.7M $6.1M -$8.4M
 
Capital Expenditures $1.9K $566.5K $394.3K $193K $307.8K
Cash Acquisitions $434.3K -- -$17.4M $23.3K -$763.2K
Cash From Investing -$5M $2.9M -$24M -$67.9K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.9M $6.3M $15M $15.5M $13.9M
Long-Term Debt Repaid -$10.4M -$9.2M -$7M -$17.3M -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -$5.5M -- $126.5K -$70.7K
Cash From Financing -$284K $18.4M $17.9M -$1.7M $6.2M
 
Beginning Cash (CF) $383.4K $3.6M $33M $29.7M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $28.4M -$1.4M $4.4M -$3.2M
Ending Cash (CF) $3.6M $30.8M $30.9M $36.7M $32.1M
 
Levered Free Cash Flow $8.5M $6.6M $4.3M $5.9M -$8.7M
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 -- -- -- -- --
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 -- -- -- -- --
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 -- $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 2021-03-26 2022-03-26 2023-03-26 2024-03-26
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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