Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $188.87 million. The enterprise value is $175.31 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 82.84 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 82.84M |
| Shares Outstanding | 82.84M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +12.87% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 58.99% |
| Float | 63.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.96 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.18 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -85.03% and return on invested capital (ROIC) is -31.79%.
| Return on Equity (ROE) | -85.03% |
| Return on Assets (ROA) | -25.54% |
| Return on Invested Capital (ROIC) | -31.79% |
| Return on Capital Employed (ROCE) | -46.55% |
| Revenue Per Employee | $315,665 |
| Profits Per Employee | -$347,213 |
| Employee Count | 188 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, Codexis has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 2.35, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 978,587 |
Short Selling Information
The latest short interest is 5.11 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Codexis had revenue of $59.35 million and -$65.28 million in losses. Loss per share was -$0.89.
| Revenue | 59.35M |
| Gross Profit | -3.21M |
| Operating Income | -58.35M |
| Pretax Income | -76.30M |
| Net Income | -65.28M |
| EBITDA | -53.41M |
| EBIT | -58.35M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $73.46 million in cash and $59.90 million in debt, giving a net cash position of $13.56 million or $0.16 per share.
| Cash & Cash Equivalents | 73.46M |
| Total Debt | 59.90M |
| Net Cash | 13.56M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 66.93M |
| Book Value Per Share | 0.82 |
| Working Capital | 75.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.41 million and capital expenditures -$4.31 million, giving a free cash flow of -$53.72 million.
| Operating Cash Flow | -49.41M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -53.72M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is -5.40%, with operating and profit margins of -98.33% and -109.99%.
| Gross Margin | -5.40% |
| Operating Margin | -98.33% |
| Pretax Margin | -109.94% |
| Profit Margin | -109.99% |
| EBITDA Margin | -90.00% |
| EBIT Margin | -98.33% |
| 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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -34.56% |
| FCF Yield | -28.44% |
Analyst Forecast
The average price target for Codexis is $11.00, which is 384.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 384.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.18% |
| EPS Growth Forecast (5Y) | -25.51% |
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 -3.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 3 |