Calix Statistics

Total Valuation

Calix has a market cap or net worth of AUD 85.86 million. The enterprise value is 52.24 million.

Market Cap	85.86M
Enterprise Value	52.24M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Calix has 214.65 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	214.65M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	33.56%
Float	175.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-167.80

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -28.73%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-23.79%
Return on Invested Capital (ROIC)	-28.73%
Return on Capital Employed (ROCE)	-46.89%
Revenue Per Employee	164,677
Profits Per Employee	-159,774
Employee Count	155
Asset Turnover	0.22
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.03% in the last 52 weeks. The beta is 1.00, so Calix's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-72.03%
50-Day Moving Average	0.56
200-Day Moving Average	0.89
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	460,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Calix had revenue of AUD 25.53 million and -24.77 million in losses. Loss per share was -0.13.

Revenue	25.53M
Gross Profit	9.27M
Operating Income	-43.96M
Pretax Income	-26.17M
Net Income	-24.77M
EBITDA	-36.59M
EBIT	-43.96M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 36.14 million in cash and 2.92 million in debt, giving a net cash position of 33.21 million or 0.15 per share.

Cash & Cash Equivalents	36.14M
Total Debt	2.92M
Net Cash	33.21M
Net Cash Per Share	0.15
Equity (Book Value)	91.70M
Book Value Per Share	0.43
Working Capital	21.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.17 million and capital expenditures -15.25 million, giving a free cash flow of -30.41 million.

Operating Cash Flow	-15.17M
Capital Expenditures	-15.25M
Free Cash Flow	-30.41M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of -172.24% and -97.02%.

Gross Margin	36.30%
Operating Margin	-172.24%
Pretax Margin	-102.53%
Profit Margin	-97.02%
EBITDA Margin	-143.35%
EBIT Margin	-172.24%
FCF Margin	n/a

Dividends & Yields

Calix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-28.84%
FCF Yield	-35.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Calix has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a