Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $159.02 million. The enterprise value is $154.02 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 90.87 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 90.87M |
| Shares Outstanding | 90.87M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 65.51% |
| Float | 77.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 2.10 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.82 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is -19.12%.
| Return on Equity (ROE) | -74.88% |
| Return on Assets (ROA) | -16.14% |
| Return on Invested Capital (ROIC) | -19.12% |
| Return on Capital Employed (ROCE) | -31.30% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $482,103 |
| Profits Per Employee | -$301,192 |
| Employee Count | 146 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, Codexis has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 2.50, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 4,136,268 |
Short Selling Information
The latest short interest is 10.77 million, so 11.85% of the outstanding shares have been sold short.
| Short Interest | 10.77M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 11.85% |
| Short % of Float | 13.86% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Codexis had revenue of $70.39 million and -$43.97 million in losses. Loss per share was -$0.50.
| Revenue | 70.39M |
| Gross Profit | 8.74M |
| Operating Income | -38.33M |
| Pretax Income | -43.93M |
| Net Income | -43.97M |
| EBITDA | -33.08M |
| EBIT | -38.33M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $78.21 million in cash and $73.21 million in debt, with a net cash position of $5.00 million or $0.06 per share.
| Cash & Cash Equivalents | 78.21M |
| Total Debt | 73.21M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 0.56 |
| Working Capital | 71.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.38 million and capital expenditures -$4.47 million, giving a free cash flow of -$23.85 million.
| Operating Cash Flow | -19.38M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 9.90M |
| Free Cash Flow | -23.85M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 12.42%, with operating and profit margins of -54.46% and -62.47%.
| Gross Margin | 12.42% |
| Operating Margin | -54.46% |
| Pretax Margin | -62.41% |
| Profit Margin | -62.47% |
| EBITDA Margin | -47.00% |
| EBIT Margin | -54.46% |
| 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 | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -27.65% |
| FCF Yield | -15.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 24.82% |
| EPS Growth Forecast (5Y) | -28.88% |
Stock ForecastsFair 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
Codexis has an Altman Z-Score of -4.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 3 |
