ChromaDex Corporation (CDXC)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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% |
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 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 |