LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) Stock Fundamental Analysis

NASDAQ:LIXT • US5393193017

2.85 USD
-0.08 (-2.73%)
Last: Mar 3, 2026, 08:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, LIXT scores 2 out of 10 in our fundamental rating. LIXT was compared to 520 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for LIXT as it has an excellent financial health rating, but there are worries on the profitability. LIXT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LIXT has reported negative net income.
  • LIXT had a negative operating cash flow in the past year.
  • LIXT had negative earnings in each of the past 5 years.
  • LIXT had a negative operating cash flow in each of the past 5 years.
LIXT Yearly Net Income VS EBIT VS OCF VS FCFLIXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • LIXT's Return On Assets of -76.08% is on the low side compared to the rest of the industry. LIXT is outperformed by 65.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -84.15%, LIXT is in line with its industry, outperforming 50.19% of the companies in the same industry.
Industry RankSector Rank
ROA -76.08%
ROE -84.15%
ROIC N/A
ROA(3y)-181.53%
ROA(5y)-147.83%
ROE(3y)-227.63%
ROE(5y)-177.69%
ROIC(3y)N/A
ROIC(5y)N/A
LIXT Yearly ROA, ROE, ROICLIXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • LIXT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIXT Yearly Profit, Operating, Gross MarginsLIXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, LIXT has about the same amount of shares outstanding.
  • The number of shares outstanding for LIXT has been increased compared to 5 years ago.
  • There is no outstanding debt for LIXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LIXT Yearly Shares OutstandingLIXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
LIXT Yearly Total Debt VS Total AssetsLIXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 3.63 indicates that LIXT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.63, LIXT is doing good in the industry, outperforming 68.27% of the companies in the same industry.
  • There is no outstanding debt for LIXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.63
ROIC/WACCN/A
WACCN/A
LIXT Yearly LT Debt VS Equity VS FCFLIXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 10.42 indicates that LIXT has no problem at all paying its short term obligations.
  • The Current ratio of LIXT (10.42) is better than 82.12% of its industry peers.
  • A Quick Ratio of 10.42 indicates that LIXT has no problem at all paying its short term obligations.
  • LIXT has a better Quick ratio (10.42) than 82.12% of its industry peers.
Industry RankSector Rank
Current Ratio 10.42
Quick Ratio 10.42
LIXT Yearly Current Assets VS Current LiabilitesLIXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.86% over the past year.
EPS 1Y (TTM)33.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LIXT Yearly Revenue VS EstimatesLIXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 50K 100K 150K

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • LIXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIXT Price Earnings VS Forward Price EarningsLIXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIXT Per share dataLIXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LIXT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIXTE BIOTECHNOLOGY HOLDINGS

NASDAQ:LIXT (3/3/2026, 8:24:14 PM)

2.85

-0.08 (-2.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-23
Inst Owners9.8%
Inst Owner Change69.04%
Ins Owners0.19%
Ins Owner Change0%
Market Cap16.25M
Revenue(TTM)N/A
Net Income(TTM)-4.13M
Analysts0
Price TargetN/A
Short Float %1.75%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.31
P/tB 3.31
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -76.08%
ROE -84.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-181.53%
ROA(5y)-147.83%
ROE(3y)-227.63%
ROE(5y)-177.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.42
Quick Ratio 10.42
Altman-Z 3.63
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.9%
OCF growth 3YN/A
OCF growth 5YN/A

LIXTE BIOTECHNOLOGY HOLDINGS / LIXT FAQ

Can you provide the ChartMill fundamental rating for LIXTE BIOTECHNOLOGY HOLDINGS?

ChartMill assigns a fundamental rating of 2 / 10 to LIXT.


What is the valuation status of LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) stock?

ChartMill assigns a valuation rating of 0 / 10 to LIXTE BIOTECHNOLOGY HOLDINGS (LIXT). This can be considered as Overvalued.


What is the profitability of LIXT stock?

LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) has a profitability rating of 0 / 10.


How sustainable is the dividend of LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) stock?

The dividend rating of LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) is 0 / 10 and the dividend payout ratio is 0%.