Codexis, Inc. (CDXS)

Codexis Statistics

Total Valuation

Codexis has a market cap or net worth of $404.45 million. The enterprise value is $356.04 million.

Market Cap	404.45M
Enterprise Value	356.04M

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Codexis has 81.38 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	81.38M
Shares Outstanding	81.38M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	58.66%
Float	62.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
Forward PS	5.36
PB Ratio	5.51
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.57.

Current Ratio	3.21
Quick Ratio	3.04
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.66

Financial Efficiency

Return on equity (ROE) is -75.31% and return on invested capital (ROIC) is -27.97%.

Return on Equity (ROE)	-75.31%
Return on Assets (ROA)	-20.95%
Return on Capital (ROIC)	-27.97%
Revenue Per Employee	$370,379
Profits Per Employee	-$356,851
Employee Count	174
Asset Turnover	0.43
Inventory Turnover	27.63

Taxes

In the past 12 months, Codexis has paid $66,000 in taxes.

Income Tax	66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 2.16, so Codexis's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+59.30%
50-Day Moving Average	4.29
200-Day Moving Average	3.45
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	853,768

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, Codexis had revenue of $64.45 million and -$62.09 million in losses. Loss per share was -$0.88.

Revenue	64.45M
Gross Profit	3.55M
Operating Income	-50.73M
Pretax Income	-76.30M
Net Income	-62.09M
EBITDA	-45.78M
EBIT	-50.73M
Loss Per Share	-$0.88

Balance Sheet

The company has $90.26 million in cash and $41.85 million in debt, giving a net cash position of $48.41 million or $0.59 per share.

Cash & Cash Equivalents	90.26M
Total Debt	41.85M
Net Cash	48.41M
Net Cash Per Share	$0.59
Equity (Book Value)	73.40M
Book Value Per Share	0.90
Working Capital	77.77M

Cash Flow

In the last 12 months, operating cash flow was -$43.98 million and capital expenditures -$2.15 million, giving a free cash flow of -$46.13 million.

Operating Cash Flow	-43.98M
Capital Expenditures	-2.15M
Free Cash Flow	-46.13M
FCF Per Share	-$0.57

Margins

Gross margin is 5.51%, with operating and profit margins of -78.72% and -96.35%.

Gross Margin	5.51%
Operating Margin	-78.72%
Pretax Margin	-96.24%
Profit Margin	-96.35%
EBITDA Margin	-71.03%
EBIT Margin	-78.72%
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	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	-15.35%
FCF Yield	-11.41%

Analyst Forecast

The average price target for Codexis is $11.00, which is 121.33% higher than the current price. The consensus rating is "Buy".

Price Target	$11.00
Price Target Difference	121.33%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	18.28%
EPS Growth Forecast (5Y)	-32.91%

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 -3.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	4