Calix Limited (ASX:CXL)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of AUD 178.95 million. The enterprise value is 169.01 million.

Market Cap	178.95M
Enterprise Value	169.01M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Calix has 215.60 million shares outstanding. The number of shares has increased by 16.63% in one year.

Current Share Class	215.60M
Shares Outstanding	215.60M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	28.53%
Float	175.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	3.90
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.07.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-106.03

Financial Efficiency

Return on equity (ROE) is -72.96% and return on invested capital (ROIC) is -22.68%.

Return on Equity (ROE)	-72.96%
Return on Assets (ROA)	-17.15%
Return on Invested Capital (ROIC)	-22.68%
Return on Capital Employed (ROCE)	-53.48%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	286,815
Profits Per Employee	-458,259
Employee Count	108
Asset Turnover	0.33
Inventory Turnover	5.43

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.81% in the last 52 weeks. The beta is 0.67, so Calix's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+90.81%
50-Day Moving Average	1.26
200-Day Moving Average	0.65
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	756,862

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 30.98 million and -49.49 million in losses. Loss per share was -0.23.

Revenue	30.98M
Gross Profit	12.48M
Operating Income	-26.08M
Pretax Income	-50.27M
Net Income	-49.49M
EBITDA	-18.66M
EBIT	-26.08M
Loss Per Share	-0.23

Balance Sheet

The company has 12.07 million in cash and 3.23 million in debt, with a net cash position of 8.83 million or 0.04 per share.

Cash & Cash Equivalents	12.07M
Total Debt	3.23M
Net Cash	8.83M
Net Cash Per Share	0.04
Equity (Book Value)	45.90M
Book Value Per Share	0.22
Working Capital	-2.33M

Cash Flow

In the last 12 months, operating cash flow was -16.91 million and capital expenditures -9.31 million, giving a free cash flow of -26.22 million.

Operating Cash Flow	-16.91M
Capital Expenditures	-9.31M
Free Cash Flow	-26.22M
FCF Per Share	-0.12

Margins

Gross margin is 40.28%, with operating and profit margins of -84.20% and -159.78%.

Gross Margin	40.28%
Operating Margin	-84.20%
Pretax Margin	-162.30%
Profit Margin	-159.78%
EBITDA Margin	-60.23%
EBIT Margin	-84.20%
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	-16.63%
Shareholder Yield	-16.63%
Earnings Yield	-27.66%
FCF Yield	-14.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	3