Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $197.17 million. The enterprise value is $196.89 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 82.84 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 82.84M |
| Shares Outstanding | 82.84M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 59.27% |
| Float | 60.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | 2.80 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 1.20.
| Current Ratio | 3.72 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.09 |
Financial Efficiency
Return on equity (ROE) is -115.53% and return on invested capital (ROIC) is -36.13%.
| Return on Equity (ROE) | -115.53% |
| Return on Assets (ROA) | -30.06% |
| Return on Invested Capital (ROIC) | -36.13% |
| Return on Capital Employed (ROCE) | -62.00% |
| Revenue Per Employee | $264,973 |
| Profits Per Employee | -$396,059 |
| Employee Count | 188 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 29.43 |
Taxes
In the past 12 months, Codexis has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 2.53, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,048,952 |
Short Selling Information
The latest short interest is 5.73 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 10.39 |
Income Statement
In the last 12 months, Codexis had revenue of $49.82 million and -$74.46 million in losses. Loss per share was -$0.97.
| Revenue | 49.82M |
| Gross Profit | -12.31M |
| Operating Income | -66.95M |
| Pretax Income | -76.30M |
| Net Income | -74.46M |
| EBITDA | -62.06M |
| EBIT | -66.95M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $59.78 million in cash and $59.50 million in debt, giving a net cash position of $284,000 or $0.00 per share.
| Cash & Cash Equivalents | 59.78M |
| Total Debt | 59.50M |
| Net Cash | 284,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 49.63M |
| Book Value Per Share | 0.60 |
| Working Capital | 56.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.42 million and capital expenditures -$4.43 million, giving a free cash flow of -$59.85 million.
| Operating Cash Flow | -55.42M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -59.85M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is -24.71%, with operating and profit margins of -134.40% and -149.47%.
| Gross Margin | -24.71% |
| Operating Margin | -134.40% |
| Pretax Margin | -149.40% |
| Profit Margin | -149.47% |
| EBITDA Margin | -124.59% |
| EBIT Margin | -134.40% |
| 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 | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -37.76% |
| FCF Yield | -30.35% |
Analyst Forecast
The average price target for Codexis is $11.00, which is 362.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 362.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.12% |
| EPS Growth Forecast (5Y) | -22.74% |
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 -5.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.09 |
| Piotroski F-Score | 2 |