Calix Statistics
Total Valuation
Calix has a market cap or net worth of 259.95 million. The enterprise value is 244.80 million.
| Market Cap | 259.95M |
| Enterprise Value | 244.80M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +15.51% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 28.53% |
| Float | 175.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.07 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.48 |
| EV / Sales | 12.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.59 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 171,023 |
| Profits Per Employee | -116,383 |
| Employee Count | 108 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -50,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.10% in the last 52 weeks. The beta is 0.67, so Calix's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -78.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,588 |
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 18.47 million and -12.57 million in losses. Loss per share was -0.06.
| Revenue | 18.47M |
| Gross Profit | 6.98M |
| Operating Income | -23.20M |
| Pretax Income | -13.26M |
| Net Income | -12.57M |
| EBITDA | -17.93M |
| EBIT | -23.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15.24 million in cash and 1.72 million in debt, with a net cash position of 13.52 million.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 1.72M |
| Net Cash | 13.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 7.55M |
Cash Flow
In the last 12 months, operating cash flow was -18.80 million and capital expenditures -6.74 million, giving a free cash flow of -25.54 million.
| Operating Cash Flow | -18.80M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | -25.54M |
| FCF Per Share | n/a |
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 | -4.84% |
| FCF Yield | -9.82% |
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 |