Codexis Statistics

Total Valuation

Codexis has a market cap or net worth of GBP 321.78 million. The enterprise value is 282.48 million.

Market Cap	321.78M
Enterprise Value	282.48M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.57.

Current Ratio	3.21
Quick Ratio	3.04
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-20.66

Financial Efficiency

Return on equity (ROE) is -75.31% and return on invested capital (ROIC) is -27.97%.

Return on Equity (ROE)	-75.31%
Return on Assets (ROA)	-20.95%
Return on Capital (ROIC)	-27.97%
Revenue Per Employee	276,340
Profits Per Employee	-266,246
Employee Count	174
Asset Turnover	0.43
Inventory Turnover	27.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.57% in the last 52 weeks. The beta is 2.07, so Codexis's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+86.57%
50-Day Moving Average	4.81
200-Day Moving Average	3.58
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	2,731

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)	3.13

Income Statement

In the last 12 months, Codexis had revenue of GBP 48.08 million and -46.33 million in losses. Loss per share was -0.66.

Revenue	48.08M
Gross Profit	2.65M
Operating Income	-37.85M
Pretax Income	-46.28M
Net Income	-46.33M
EBITDA	-34.16M
EBIT	-37.85M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 67.34 million in cash and 31.22 million in debt, giving a net cash position of 36.12 million.

Cash & Cash Equivalents	67.34M
Total Debt	31.22M
Net Cash	36.12M
Net Cash Per Share	n/a
Equity (Book Value)	54.76M
Book Value Per Share	0.67
Working Capital	58.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.81 million and capital expenditures -1.60 million, giving a free cash flow of -34.42 million.

Operating Cash Flow	-32.81M
Capital Expenditures	-1.60M
Free Cash Flow	-34.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -78.72% and -96.35%.

Gross Margin	5.51%
Operating Margin	-78.72%
Pretax Margin	-96.24%
Profit Margin	-96.35%
EBITDA Margin	-71.03%
EBIT Margin	-78.72%
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	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	-14.40%
FCF Yield	-10.70%

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 -3.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	n/a