Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $250.48 million. The enterprise value is $206.66 million.
| Market Cap | 250.48M |
| Enterprise Value | 206.66M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 70.56 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 79.54% |
| Float | 60.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.89 |
| PS Ratio | 3.37 |
| Forward PS | 3.98 |
| PB Ratio | 3.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.71 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.30% and return on invested capital (ROIC) is -45.96%.
| Return on Equity (ROE) | -68.30% |
| Return on Assets (ROA) | -40.20% |
| Return on Capital (ROIC) | -45.96% |
| Revenue Per Employee | $426,632 |
| Profits Per Employee | -$374,299 |
| Employee Count | 174 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Codexis has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 2.12, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 463,033 |
Short Selling Information
The latest short interest is 2.10 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Codexis had revenue of $74.23 million and -$65.13 million in losses. Loss per share was -$0.93.
| Revenue | 74.23M |
| Gross Profit | 61.09M |
| Operating Income | -56.29M |
| Pretax Income | -65.07M |
| Net Income | -65.13M |
| EBITDA | -55.83M |
| EBIT | -65.07M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $87.03 million in cash and $43.21 million in debt, giving a net cash position of $43.82 million or $0.62 per share.
| Cash & Cash Equivalents | 87.03M |
| Total Debt | 43.21M |
| Net Cash | 43.82M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 79.27M |
| Book Value Per Share | 1.12 |
| Working Capital | 78.87M |
Cash Flow
In the last 12 months, operating cash flow was -$51.22 million and capital expenditures -$2.25 million, giving a free cash flow of -$53.47 million.
| Operating Cash Flow | -51.22M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -53.47M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 82.29%, with operating and profit margins of -75.83% and -87.73%.
| Gross Margin | 82.29% |
| Operating Margin | -75.83% |
| Pretax Margin | -87.65% |
| Profit Margin | -87.73% |
| EBITDA Margin | -75.21% |
| EBIT Margin | -87.65% |
| FCF Margin | -72.02% |
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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -26.00% |
| FCF Yield | -21.35% |
Analyst Forecast
The average price target for Codexis is $8.20, which is 130.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 130.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.96% |
| EPS Growth Forecast (5Y) | -60.93% |
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 -2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |