LXRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.14
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.44
Book Value/Share$0.40
Tangible Book/Share$0.30
Equity/Share$0.40
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$746.25M
Enterprise Value$764.60M
P/E Ratio-11.17P/S Ratio18.00
P/OCF Ratio-9.22
P/FCF Ratio-9.36
P/B Ratio4.21
P/TB Ratio4.21
EV/Sales18.44
EV/EBITDA-14.63
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-8.31%FCF Yield-10.68%ROE-40.40%ROIC-23.00%Return on Tangible Assets-29.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue38.03%
SG&A/Revenue85.23%
R&D/Revenue145.06%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.24
Debt/Market Cap0.08
Net Debt/EBITDA-0.35
Current Ratio13.37Interest Coverage-6.50xIncome Quality1.28
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding1797 days
Days Inventory917 days
Receivables Turnover25.24x
Payables Turnover0.20x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$129.98M
Working Capital$181.87M
Invested Capital$234.99M
Intangibles/Assets17.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.