Codexis, Inc. (FRA:4QK)

Codexis Statistics

Total Valuation

Codexis has a market cap or net worth of EUR 134.76 million. The enterprise value is 143.31 million.

Market Cap	134.76M
Enterprise Value	143.31M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.32M
Shares Outstanding	n/a
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	60.37%
Float	77.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	4.10
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 1.78.

Current Ratio	4.12
Quick Ratio	3.70
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-14.21

Financial Efficiency

Return on equity (ROE) is -114.26% and return on invested capital (ROIC) is -33.52%.

Return on Equity (ROE)	-114.26%
Return on Assets (ROA)	-27.39%
Return on Invested Capital (ROIC)	-33.52%
Return on Capital Employed (ROCE)	-56.54%
Revenue Per Employee	239,968
Profits Per Employee	-289,923
Employee Count	188
Asset Turnover	0.39
Inventory Turnover	31.51

Taxes

In the past 12 months, Codexis has paid 27,274 in taxes.

Income Tax	27,274
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.70%
50-Day Moving Average	1.91
200-Day Moving Average	2.22
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	223

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)	5.48

Income Statement

In the last 12 months, Codexis had revenue of EUR 45.11 million and -54.51 million in losses. Loss per share was -0.64.

Revenue	45.11M
Gross Profit	-9.12M
Operating Income	-50.83M
Pretax Income	-54.48M
Net Income	-54.51M
EBITDA	-46.48M
EBIT	-50.83M
Loss Per Share	-0.64

Balance Sheet

The company has 50.03 million in cash and 58.49 million in debt, giving a net cash position of -8.45 million.

Cash & Cash Equivalents	50.03M
Total Debt	58.49M
Net Cash	-8.45M
Net Cash Per Share	n/a
Equity (Book Value)	32.85M
Book Value Per Share	0.36
Working Capital	49.19M

Cash Flow

In the last 12 months, operating cash flow was -47.67 million and capital expenditures -4.88 million, giving a free cash flow of -52.55 million.

Operating Cash Flow	-47.67M
Capital Expenditures	-4.88M
Free Cash Flow	-52.55M
FCF Per Share	n/a

Margins

Gross margin is -20.22%, with operating and profit margins of -112.67% and -120.82%.

Gross Margin	-20.22%
Operating Margin	-112.67%
Pretax Margin	-120.76%
Profit Margin	-120.82%
EBITDA Margin	-103.04%
EBIT Margin	-112.67%
FCF Margin	n/a

Dividends & Yields

Codexis 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	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	-40.45%
FCF Yield	-39.00%

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

Codexis has an Altman Z-Score of -5.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.68
Piotroski F-Score	2