Australia · Delayed Price · Currency is AUD Calix Statistics
Total Valuation
Calix has a market cap or net worth of AUD 56.14 million. The enterprise value is 48.25 million.
| Market Cap | 56.14M |
| Enterprise Value | 48.25M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calix has 215.92 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 215.92M |
| Shares Outstanding | 215.92M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 28.61% |
| Float | 185.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -62.49 |
Financial Efficiency
Return on equity (ROE) is -82.78% and return on invested capital (ROIC) is -20.37%.
| Return on Equity (ROE) | -82.78% |
| Return on Assets (ROA) | -15.55% |
| Return on Invested Capital (ROIC) | -20.37% |
| Return on Capital Employed (ROCE) | -53.13% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 360,200 |
| Profits Per Employee | -510,280 |
| Employee Count | 100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.29 |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.72, so Calix's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 830,405 |
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 36.02 million and -51.03 million in losses. Loss per share was -0.24.
| Revenue | 36.02M |
| Gross Profit | 14.24M |
| Operating Income | -21.31M |
| Pretax Income | -51.69M |
| Net Income | -51.03M |
| EBITDA | -15.56M |
| EBIT | -21.31M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 10.03 million in cash and 3.41 million in debt, with a net cash position of 6.62 million or 0.03 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 3.41M |
| Net Cash | 6.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 37.15M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -11.38 million and capital expenditures -8.33 million, giving a free cash flow of -19.70 million.
| Operating Cash Flow | -11.38M |
| Capital Expenditures | -8.33M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -1.24M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 39.52%, with operating and profit margins of -59.16% and -141.67%.
| Gross Margin | 39.52% |
| Operating Margin | -59.16% |
| Pretax Margin | -143.50% |
| Profit Margin | -141.67% |
| EBITDA Margin | -43.21% |
| EBIT Margin | -59.16% |
| 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -90.89% |
| FCF Yield | -35.10% |
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 |
Analyst Forecast
The average price target for Calix is 1.33, which is 432.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.33 |
| Price Target Difference | 432.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.39% |
| EPS Growth Forecast (3Y) | 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 -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |