Calix Limited (ASX:CXL)

Calix Statistics

Total Valuation

Calix has a market cap or net worth of AUD 94.57 million. The enterprise value is 73.20 million.

Market Cap	94.57M
Enterprise Value	73.20M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Calix has 214.93 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	214.93M
Shares Outstanding	214.93M
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	+15.51%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	30.56%
Float	175.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.08
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-146.85

Financial Efficiency

Return on equity (ROE) is -23.49% and return on invested capital (ROIC) is -24.93%.

Return on Equity (ROE)	-23.49%
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	-24.93%
Return on Capital Employed (ROCE)	-39.32%
Revenue Per Employee	260,861
Profits Per Employee	-177,519
Employee Count	108
Asset Turnover	0.25
Inventory Turnover	4.35

Taxes

Income Tax	-77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.93% in the last 52 weeks. The beta is 0.82, so Calix's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-56.93%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	336,293

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 28.17 million and -19.17 million in losses. Loss per share was -0.10.

Revenue	28.17M
Gross Profit	10.65M
Operating Income	-35.39M
Pretax Income	-20.22M
Net Income	-19.17M
EBITDA	-27.36M
EBIT	-35.39M
Loss Per Share	-0.10

Balance Sheet

The company has 23.25 million in cash and 2.63 million in debt, giving a net cash position of 20.62 million or 0.10 per share.

Cash & Cash Equivalents	23.25M
Total Debt	2.63M
Net Cash	20.62M
Net Cash Per Share	0.10
Equity (Book Value)	87.55M
Book Value Per Share	0.41
Working Capital	11.52M

Cash Flow

In the last 12 months, operating cash flow was -28.67 million and capital expenditures -10.28 million, giving a free cash flow of -38.95 million.

Operating Cash Flow	-28.67M
Capital Expenditures	-10.28M
Free Cash Flow	-38.95M
FCF Per Share	-0.18

Margins

Gross margin is 37.81%, with operating and profit margins of -125.62% and -68.05%.

Gross Margin	37.81%
Operating Margin	-125.62%
Pretax Margin	-71.78%
Profit Margin	-68.05%
EBITDA Margin	-97.10%
EBIT Margin	-125.62%
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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	-20.27%
FCF Yield	-41.19%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2