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LEXX - Lexaria Bioscience C...

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Lexaria Bioscience Corp.

LEXX

NASDAQ

Lexaria Bioscience Corp. operates as a biotechnology company. Its patented drug delivery technology, DehydraTECH, improves the way active pharmaceutical ingredients enter the bloodstream by promoting effective oral delivery. The company's DehydraTECH has demonstrated the ability to increase bio-absorption with cannabinoids and nicotine by 5-10x and in some instances with cannabinoids by 27x compared to standard industry formulations, reduce time of onset from 1 - 2 hours to minutes, and mask unwanted tastes; and is also being evaluated for orally administered anti-viral drugs, non-steroidal anti-inflammatory drugs (NSAIDs), PDE5 inhibitors, and others. DehydraTECH also deliver drugs effectively across the blood brain barrier. It operates a licensed in-house research laboratory and holds intellectual property portfolio with 23 patents granted and approximately 50 patents pending worldwide. Lexaria Bioscience Corp. was incorporated in 2004 and is headquartered in Kelowna, Canada.

1.15 USD

-0.04 (-3.48%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

384.54k

722.74k

255.4k

226.21k

464.28k

594.11k

760.24k

972.84k

1.24M

1.59M

Revenue %

-

87.95

-64.66

-11.43

105.24

27.96

27.96

27.96

27.96

Operating Cash Flow

-2.66M

-3.99M

-4.88M

-5.88M

-4.96M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Operating Cash Flow %

-692.58

-552.02

-1.91k

-2.6k

-1.07k

-100

-100

-100

-100

Cap Ex

-33.65k

-79.49k

-131.45k

-169.61k

-43.02k

-184.72k

-236.38k

-302.48k

-387.06k

-495.3k

Cap Ex %

-8.75

-11

-51.47

-74.98

-9.27

-31.09

-31.09

-31.09

-31.09

Free Cash Flow

-2.7M

-4.07M

-5.01M

-6.05M

-5M

-778.83k

-996.62k

-1.28M

-1.63M

-2.09M

Weighted Average Cost Of Capital

Price

1.15

Beta

Diluted Shares Outstanding

12.38M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.91

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

137.37k

Total Equity

14.24M

Total Capital

14.38M

Debt Weighting

0.96

Equity Weighting

99.04

Wacc

7.9

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

384.54k

722.74k

255.4k

226.21k

464.28k

594.11k

760.24k

972.84k

1.24M

1.59M

Operating Cash Flow

-2.66M

-3.99M

-4.88M

-5.88M

-4.96M

-594.11k

-760.24k

-972.84k

-1.24M

-1.59M

Cap Ex

-33.65k

-79.49k

-131.45k

-169.61k

-43.02k

-184.72k

-236.38k

-302.48k

-387.06k

-495.3k

Free Cash Flow

-2.7M

-4.07M

-5.01M

-6.05M

-5M

-778.83k

-996.62k

-1.28M

-1.63M

-2.09M

Wacc

7.9

7.9

7.9

7.9

7.9

Pv Lfcf

-721.81k

-856.03k

-1.02M

-1.2M

-1.43M

Sum Pv Lfcf

-5.22M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.9

Free Cash Flow T1

-2.13M

Terminal Value

-36.1M

Present Terminal Value

-24.69M

Intrinsic Value

Enterprise Value

-29.91M

Net Debt

-6.36M

Equity Value

-23.55M

Diluted Shares Outstanding

12.38M

Equity Value Per Share

-1.9

Projected DCF

-1.9 1.605%

DCF Levered

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