Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $241.92 million. The enterprise value is $244.57 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 90.27 million shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 90.27M |
| Shares Outstanding | 90.27M |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 58.75% |
| Float | 68.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | 3.08 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.82 |
| Quick Ratio | 5.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.62 |
Financial Efficiency
Return on equity (ROE) is -111.00% and return on invested capital (ROIC) is -31.30%.
| Return on Equity (ROE) | -111.00% |
| Return on Assets (ROA) | -26.48% |
| Return on Invested Capital (ROIC) | -31.30% |
| Return on Capital Employed (ROCE) | -46.54% |
| Revenue Per Employee | $304,064 |
| Profits Per Employee | -$345,617 |
| Employee Count | 188 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.22 |
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 -11.48% in the last 52 weeks. The beta is 2.55, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,172,775 |
Short Selling Information
The latest short interest is 5.57 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Codexis had revenue of $57.16 million and -$64.98 million in losses. Loss per share was -$0.81.
| Revenue | 57.16M |
| Gross Profit | -5.96M |
| Operating Income | -57.25M |
| Pretax Income | -76.30M |
| Net Income | -64.98M |
| EBITDA | -52.28M |
| EBIT | -57.25M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $66.33 million in cash and $68.98 million in debt, giving a net cash position of -$2.65 million or -$0.03 per share.
| Cash & Cash Equivalents | 66.33M |
| Total Debt | 68.98M |
| Net Cash | -2.65M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 55.63M |
| Book Value Per Share | 0.62 |
| Working Capital | 73.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.22 million and capital expenditures -$6.55 million, giving a free cash flow of -$67.77 million.
| Operating Cash Flow | -61.22M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | -67.77M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is -10.42%, with operating and profit margins of -100.15% and -113.67%.
| Gross Margin | -10.42% |
| Operating Margin | -100.15% |
| Pretax Margin | -113.61% |
| Profit Margin | -113.67% |
| EBITDA Margin | -91.46% |
| EBIT Margin | -100.15% |
| 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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | -26.86% |
| FCF Yield | -28.01% |
Analyst Forecast
The average price target for Codexis is $11.00, which is 310.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 310.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.76% |
| EPS Growth Forecast (5Y) | -16.68% |
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 -4.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 3 |
