Codexis, Inc. (LON:0I0X)

Codexis Statistics

Total Valuation

Codexis has a market cap or net worth of GBP 78.78 million. The enterprise value is 86.05 million.

Market Cap	78.78M
Enterprise Value	86.05M

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 (%)	2.06%
Owned by Institutions (%)	65.44%
Float	81.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.75
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

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%
Weighted Average Cost of Capital (WACC)	12.74%
Revenue Per Employee	209,459
Profits Per Employee	-253,062
Employee Count	188
Asset Turnover	0.39
Inventory Turnover	31.51

Taxes

In the past 12 months, Codexis has paid 23,806 in taxes.

Income Tax	23,806
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.27% in the last 52 weeks. The beta is 2.47, so Codexis's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-72.27%
50-Day Moving Average	1.61
200-Day Moving Average	2.27
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	16,637

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)	5.86

Income Statement

In the last 12 months, Codexis had revenue of GBP 39.38 million and -47.58 million in losses. Loss per share was -0.56.

Revenue	39.38M
Gross Profit	-7.96M
Operating Income	-44.37M
Pretax Income	-47.55M
Net Income	-47.58M
EBITDA	-40.57M
EBIT	-44.37M
Loss Per Share	-0.56

Balance Sheet

The company has 43.67 million in cash and 51.05 million in debt, with a net cash position of -7.38 million.

Cash & Cash Equivalents	43.67M
Total Debt	51.05M
Net Cash	-7.38M
Net Cash Per Share	n/a
Equity (Book Value)	28.67M
Book Value Per Share	0.32
Working Capital	42.94M

Cash Flow

In the last 12 months, operating cash flow was -41.61 million and capital expenditures -4.26 million, giving a free cash flow of -45.87 million.

Operating Cash Flow	-41.61M
Capital Expenditures	-4.26M
Free Cash Flow	-45.87M
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	-60.39%
FCF Yield	-58.23%

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