Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $375.15 million. The enterprise value is $326.74 million.
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 (%) | 58.63% |
| Float | 62.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | 5.12 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| 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 +140.10% in the last 52 weeks. The beta is 2.07, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +140.10% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 717,557 |
Short Selling Information
The latest short interest is 1.95 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.76 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -79.44% |
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 | -16.55% |
| FCF Yield | -12.30% |
Analyst Forecast
The average price target for Codexis is $11.00, which is 138.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 138.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 15.96% |
| EPS Growth Forecast (5Y) | -60.92% |
Stock ForecastsStock 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 |