ChromaDex Corporation (CDXC)

NASDAQ: CDXC · IEX Real-Time Price · USD
-0.05 (-3.03%)
Mar 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

ChromaDex has a market cap or net worth of $119.74 million. The enterprise value is $103.56 million.

Market Cap 119.74M
Enterprise Value 103.56M

Important Dates

The next earnings date is Thursday, May 11, 2023, after market close.

Estimated Earnings Date May 11, 2023
Ex-Dividend Date n/a

Share Statistics

ChromaDex has 74.84 million shares outstanding. The number of shares has increased by 3.79% in one year.

Shares Outstanding 74.84M
Shares Change (YoY) +3.79%
Shares Change (QoQ) +8.16%
Owned by Insiders (%) 41.88%
Owned by Institutions (%) 15.58%
Float 47.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.66
Forward PS 1.15
PB Ratio 4.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.44
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio 2.61
Quick Ratio 1.62
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -68.70% and return on invested capital (ROIC) is -92.70%.

Return on Equity (ROE) -68.70%
Return on Assets (ROA) -33.20%
Return on Capital (ROIC) -92.70%
Revenue Per Employee $626,522
Profits Per Employee -$143,826
Employee Count 115
Asset Turnover 1.45
Inventory Turnover 2.07


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 1.86, so ChromaDex's price volatility has been higher than the market average.

Beta (1Y) 1.86
52-Week Price Change -34.26%
50-Day Moving Average 1.79
200-Day Moving Average 1.68
Average Volume (30 Days) 200,140

Short Selling Information

The latest short interest is 1.82 million, so 2.43% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 1.95M
Short % of Shares Out 2.43%
Short % of Float 3.81%
Short Ratio (days to cover) 10.31

Income Statement

In the last 12 months, ChromaDex had revenue of $72.05 million and -$16.54 million in losses. Loss per share was -$0.24.

Revenue 72.05M
Gross Profit 42.80M
Operating Income -18.63M
Pretax Income -16.54M
Net Income -16.54M
EBITDA -14.66M
EBIT -16.54M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $20.44 million in cash and $4.26 million in debt, giving a net cash position of $16.18 million or $0.22 per share.

Cash & Cash Equivalents 20.44M
Total Debt 4.26M
Net Cash 16.18M
Net Cash Per Share $0.22
Equity / Book Value 28.67M
Book Value Per Share 0.38
Working Capital 28.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.10 million and capital expenditures -$334,000, giving a free cash flow of -$15.43 million.

Operating Cash Flow -15.10M
Capital Expenditures -334,000
Free Cash Flow -15.43M
FCF Per Share -$0.22
Full Cash Flow Statement


Gross margin is 59.40%, with operating and profit margins of -25.85% and -22.96%.

Gross Margin 59.40%
Operating Margin -25.85%
Pretax Margin -22.96%
Profit Margin -22.96%
EBITDA Margin -20.35%
EBIT Margin -22.96%
FCF Margin -21.42%

Dividends & Yields

ChromaDex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -13.81%
FCF Yield -12.89%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.79%
Shareholder Yield -3.79%
Dividend Details

Analyst Forecast

The average price target for ChromaDex is $5.99, which is 274.38% higher than the current price. The consensus rating is "Buy".

Price Target $5.99
Price Target Difference 274.38%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 13, 2016. It was a reverse split with a ratio of 1:3.

Last Split Date Apr 13, 2016
Split Type Reverse
Split Ratio 1:3