Lixte Biotechnology Holdings, Inc. Financial Ratios — LIXT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-227.84	-455.72	-159.11	-1,101.79	- -	- -	- -	- -	- -	- -	-480.21	-427.16	-471.02	- -	- -
Return on Assets (%)	-175.17	-327.96	-118.98	-504.16	-501.57	-413.95	-200.77	-74.78	-69.64	-82.65	-130.37	-118.5	-103.08	-131.5	-86.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,323.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-1,323.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-255.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-1,426.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-1,426.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-1,427.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.07	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	1.14
Sustainable Growth Rate (%)	-227.84	-455.72	-159.11	-1,101.79	- -	- -	- -	- -	- -	- -	-480.21	-427.16	-471.02	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22
Net Debt/EBITDA	0.01	0.79	0.35	0.02	0.01	0.09	0.72	2	1.04	1.55	0.72	0.85	0.83	0.29	0.99
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22
Net Debt/EBIT	0.01	0.79	0.35	0.02	0.01	0.09	0.72	2	1.04	1.55	0.72	0.85	0.83	0.29	0.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889.07	-906.45	-711.15	-313.57	-212.4	-557.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889.07	-906.45	-711.15	-313.57	-212.4	-557.72
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889.07	-906.45	-711.15	-313.57	-212.4	-557.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.39	85.1	42.34	49.3	-240.42	-758	-183.1	14.43	-39.89	28.92	25.33	29.94	11.48	-233.33	62.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67
Net Debt to Equity	-18.1	-110.94	-201.05	-16.7	-8.09	-93.09	-131.23	-103.57	-106.77	-101.14	-100.7	-103.64	-105.22	-125.6	-45.96
Net Debt/Capital (%)	-22.1	1,013.77	198.96	-20.05	-8.81	-1,348.05	420.25	2,903.08	1,577.66	8,844.57	14,439.32	2,845.05	2,013.88	490.69	-72.4
EBITDA	-2	-2	-1	-2	-3	-2	-2	-2	-2	-3	-7	-6	-5	-4	-5
EBITDA-CapEx	-2	-2	-1	-2	-3	-2	-2	-2	-2	-3	-7	-6	-5	-4	-5
Operating Income (Loss)	-2	-2	-1	-2	-3	-2	-2	-2	-2	-3	-7	-6	-5	-4	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.04	6.36	1.5	0.94	0.45	0.91	3.5	20.26	10.92	23.41	15.92	13.53	13.39	3.26	3.83
Current Ratio	1.23	6.71	1.73	1.97	2.09	1.98	3.67	20.55	11.23	24.15	16.81	14.05	13.73	3.6	3.88
Quick Ratio	1.04	6.36	1.5	0.94	1.15	0.91	3.5	20.26	10.98	23.41	15.92	13.53	13.39	3.26	3.83
CFO/Avg Current Liab	-4.98	-3.94	-4.05	-5.5	-7.8	-6.65	-4.77	-5.18	-7.46	-9.38	-15.95	-13.2	-12.1	-10.01	-3.72
Common Equity/Total Assets	18.39	85.1	42.34	49.3	-240.42	-758	-183.1	14.43	-39.89	28.92	25.33	29.94	11.48	-233.33	62.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67
CFO/Total Liabilities	-387.65	-461.71	-366.75	-598.14	-763.59	-767.18	-378.58	-716.42	-703.73	-984.38	-1,367.63	-1,165.3	-1,367.9	-994.25	-173.28
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-10.02	11.7	-30.04	-30.96	-26.96	-64.16	-10.67	168.93	98.81	99.9	18.98	-0.68	-8.43	-64.45	4.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	182.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18	10	5	11	14	7	10	62	46	39	16	8	5	5	35
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -	1	4	3	5	5	5	4	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	4	4	4	4	4	4	4	4	4	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	17	9	5	11	16	10	12	62	46	38	15	7	5	7	34
Total Capital	- -	1	- -	- -	- -	- -	1	4	2	5	5	5	4	1	12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	79.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	10	5	11	14	7	9	55	46	36	16	8	5	5	19
Diluted Enterprise Value	18	8	5	11	16	10	12	54	46	34	15	6	4	7	18
EV per Share	29.38	12.6	7.11	14.06	20.03	12.54	12.47	55.11	41.61	30.43	10.94	3.99	2.04	3.12	3.82
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-1	-2	-3	-2	-2	-2	-2	-3	-7	-6	-5	-4	-5
TTM Operating Income	-2	-2	-1	-2	-3	-2	-2	-2	-2	-3	-7	-6	-5	-4	-5
TTM Cash Flow to Firm	-1	-1	-1	-2	-2	-2	-1	-2	-2	-2	-4	-5	-4	-3	-3
TTM Free Cash Flow to Firm	-1	-1	-1	-2	-2	-2	-1	-2	-2	-2	-4	-5	-4	-3	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.93	-8.08	-4.58	-6.52	-6.44	-4	-6.72	-36.19	-27.23	-16.77	-3.87	-1.75	-1.05	-1.44	-6.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	9	5	11	16	10	12	62	46	38	15	7	5	7	34
Low Price	15	12	7.8	4.2	4.2	4.8	5.4	7.8	36.6	30	11.1	4.3	1.58	1.31	0.64
EV/Sales	- -	- -	- -	- -	79.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-12.18	-6.66	-8.72	-3.79	-4.26	-4.78	-4.58	-12.21	-27.48	-19.39	-5.29	-2.46	-1.89	-1.42	-2.32
Price/Earnings High	-16.67	-10.02	-22.38	-8.83	-24.59	-10.09	-12.96	-50.72	-39.84	-27.15	-14.4	-12.41	-10.17	-2.76	-4.99
Price/Earnings Low	-4.25	-2.18	-3.93	-1.12	-1.15	-1.79	-2.78	-3.58	-16.76	-10.36	-2.22	-1.08	-0.6	-0.82	-0.51
Price/Book Value	223.1	6.97	22.88	41.06	-9.99	-2.04	-3.94	99.63	-42.77	26	12.68	5.1	10.68	-1.71	4.35
Price/Book Value Average	319.6	17.04	50.72	40.37	-8.65	-3.11	-3.44	47.46	-62.92	46.04	28.15	9.82	22.77	-1.91	3.23
Price/Book Value High	437.28	25.64	130.24	94.09	-49.95	-6.56	-9.73	197.12	-91.21	64.47	76.6	49.48	122.75	-3.7	6.94
Price/Book Value Low	111.55	5.57	22.88	11.98	-2.33	-1.17	-2.08	13.93	-38.37	24.61	11.83	4.3	7.18	-1.1	0.71
Price/Tangible Book Value	223.1	6.97	22.88	41.06	-9.99	-2.04	-3.94	99.63	-42.77	26	12.68	5.1	10.68	-1.71	4.35
Price/Tangible Book Value Average	319.6	17.04	50.72	40.37	-8.65	-3.11	-3.44	47.46	-62.92	46.04	28.15	9.82	22.77	-1.91	3.23
Price/Tangible Book Value High	437.28	25.64	130.24	94.09	-49.95	-6.56	-9.73	197.12	-91.21	64.47	76.6	49.48	122.75	-3.7	6.94
Price/Tangible Book Value Low	111.55	5.57	22.88	11.98	-2.33	-1.17	-2.08	13.93	-38.37	24.61	11.83	4.3	7.18	-1.1	0.71
Price/Sales	- -	- -	- -	- -	70.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	60.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	350.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	16.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-12.93	-8.08	-4.58	-6.52	-6.44	-4	-6.72	-36.19	-27.23	-16.77	-3.87	-1.75	-1.05	-1.44	-6.2
Price/Cash Flow Average	-18.53	-19.76	-10.15	-6.41	-5.57	-6.08	-5.87	-17.24	-40.06	-29.7	-8.59	-3.37	-2.23	-1.61	-4.6
Price/Cash Flow High	-25.35	-29.75	-26.08	-14.93	-32.18	-12.84	-16.6	-71.6	-58.07	-41.59	-23.38	-16.98	-12.05	-3.13	-9.87
Price/Cash Flow Low	-6.47	-6.47	-4.58	-1.9	-1.5	-2.28	-3.56	-5.06	-24.43	-15.87	-3.61	-1.48	-0.71	-0.93	-1.01
Price/Free Cash Flow Average	-18.53	-19.76	-10.15	-6.41	-5.57	-6.08	-5.87	-17.24	-40.06	-29.7	-8.59	-3.37	-2.23	-1.61	-4.6
Price/Free Cash Flow High	-25.35	-29.75	-26.08	-14.93	-32.18	-12.84	-16.6	-71.6	-58.07	-41.59	-23.38	-16.98	-12.05	-3.13	-9.87
Price/Free Cash Flow Low	-6.47	-6.47	-4.58	-1.9	-1.5	-2.28	-3.56	-5.06	-24.43	-15.87	-3.61	-1.48	-0.71	-0.93	-1.01
EV/Sales Average	- -	- -	- -	- -	70.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	367.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	25.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-13.51	-11.29	-8.37	-4.45	-5.35	-6.33	-5.97	-13.53	-27.29	-20.83	-5.21	-2.3	-2.07	-2.12	-4.83
EV/EBITDA High	-18.49	-17.38	-22.04	-10.39	-27.79	-11.64	-14.68	-57.34	-39.4	-29.36	-14.51	-12.76	-11.79	-3.46	-10.58
EV/EBITDA Low	-4.71	-3.16	-3.59	-1.31	-1.92	-3.34	-4.1	-3.72	-16.79	-10.91	-2.07	-0.84	-0.56	-1.51	-0.91
EV/EBIT Average	-13.51	-11.29	-8.37	-4.45	-5.35	-6.33	-5.97	-13.53	-27.29	-20.83	-5.21	-2.3	-2.07	-2.12	-4.83
EV/EBIT High	-18.49	-17.38	-22.04	-10.39	-27.79	-11.64	-14.68	-57.34	-39.4	-29.36	-14.51	-12.76	-11.79	-3.46	-10.58
EV/EBIT Low	-4.71	-3.16	-3.59	-1.31	-1.92	-3.34	-4.1	-3.72	-16.79	-10.91	-2.07	-0.84	-0.56	-1.51	-0.91
Last Price	30	15	7.8	14.4	18	8.4	10.2	55.8	40.8	31.7	11.9	5.1	2.35	2.03	3.93
High Price	58.8	55.2	44.4	33	90	27	25.2	110.4	87	78.6	71.9	49.5	27	4.4	6.26
Enterprise Value Average	25	24	12	11	14	14	11	29	68	68	35	15	11	8	25
Enterprise Value High	35	37	30	25	74	25	27	123	98	96	98	81	60	12	54
Enterprise Value Low	9	7	5	3	5	7	7	8	42	36	14	5	3	5	5

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	2	2	2	9
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	5
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	2	2	2	5
Revenue per Share	- -	- -	- -	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.19	-3.24	-1.98	-3.25	-3.39	-2.68	-1.95	-2.18	-2.23	-2.9	-4.99	-3.99	-2.66	-1.59	-1.06
Operating Income per Share	-3.19	-3.24	-1.98	-3.25	-3.39	-2.68	-1.95	-2.18	-2.23	-2.9	-4.99	-3.99	-2.66	-1.59	-1.06
Basic EPS, GAAP	-3.53	-5.51	-1.98	-3.74	-3.66	-2.68	-1.94	-2.18	-2.18	-2.9	-4.99	-3.99	-2.66	-1.59	-1.26
Basic EPS from Cont Ops	-3.53	-5.51	-1.98	-3.74	-3.66	-2.68	-1.94	-2.18	-2.18	-2.9	-4.99	-3.99	-2.66	-1.59	-1.24
Diluted EPS, GAAP	-3.53	-5.51	-1.98	-3.74	-3.66	-2.68	-1.94	-2.18	-2.18	-2.9	-4.99	-3.99	-2.66	-1.59	-1.26
Diluted EPS from Cont Ops	-3.53	-5.51	-1.98	-3.74	-3.66	-2.68	-1.94	-2.18	-2.18	-2.9	-4.99	-3.99	-2.66	-1.59	-1.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.32	-1.86	-1.7	-2.21	-2.8	-2.1	-1.52	-1.54	-1.5	-1.89	-3.07	-2.92	-2.24	-1.41	-0.63
Free Cash Flow per Basic Share	-2.32	-1.86	-1.7	-2.21	-2.8	-2.1	-1.52	-1.54	-1.5	-1.89	-3.07	-2.92	-2.24	-1.41	-0.63
Cash & Equivalents per Share	0.62	2.4	0.69	0.34	0.16	0.25	1.35	3.82	2.33	4.09	3.51	3.22	1.87	0.46	0.58
Book Value per Share	0.13	2.15	0.34	0.35	-1.8	-4.12	-2.59	0.56	-0.95	1.22	0.94	1	0.22	-1.19	0.9
Tangible Book Value per Share	0.13	2.15	0.34	0.35	-1.8	-4.12	-2.59	0.56	-0.95	1.22	0.94	1	0.22	-1.19	0.9

Lixte Biotechnology Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)