Codexis, Inc. (CDXS)
Total Valuation
Codexis has a market cap or net worth of $246.77 million. The enterprise value is $196.16 million.
Market Cap | 246.77M |
Enterprise Value | 196.16M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Codexis has 70.30 million shares outstanding. The number of shares has increased by 4.27% in one year.
Shares Outstanding | 70.30M |
Shares Change (YoY) | +4.27% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 3.22% |
Owned by Institutions (%) | 82.73% |
Float | 63.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.52 |
Forward PS | 3.73 |
PB Ratio | 2.85 |
P/FCF Ratio | n/a |
PEG Ratio | -1.16 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.61 |
Quick Ratio | 2.39 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.20% and return on invested capital (ROIC) is -66.32%.
Return on Equity (ROE) | -71.20% |
Return on Assets (ROA) | -42.60% |
Return on Capital (ROIC) | -66.32% |
Revenue Per Employee | $403,121 |
Profits Per Employee | -$438,161 |
Employee Count | 174 |
Asset Turnover | 0.39 |
Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Codexis has paid $69,000 in taxes.
Income Tax | 69,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 2.04, so Codexis's price volatility has been higher than the market average.
Beta (1Y) | 2.04 |
52-Week Price Change | -9.82% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 2.56 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (30 Days) | 624,196 |
Short Selling Information
The latest short interest is 2.29 million, so 3.26% of the outstanding shares have been sold short.
Short Interest | 2.29M |
Short Previous Month | 2.54M |
Short % of Shares Out | 3.26% |
Short % of Float | 3.60% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Codexis had revenue of $70.14 million and -$76.24 million in losses. Loss per share was -$1.12.
Revenue | 70.14M |
Gross Profit | 57.33M |
Operating Income | -68.07M |
Pretax Income | -76.17M |
Net Income | -76.24M |
EBITDA | -66.25M |
EBIT | -76.17M |
Loss Per Share | -$1.12 |
Balance Sheet
The company has $66.63 million in cash and $16.02 million in debt, giving a net cash position of $50.61 million or $0.72 per share.
Cash & Cash Equivalents | 66.63M |
Total Debt | 16.02M |
Net Cash | 50.61M |
Net Cash Per Share | $0.72 |
Equity / Book Value | 86.62M |
Book Value Per Share | 1.23 |
Working Capital | 57.64M |
Cash Flow
In the last 12 months, operating cash flow was -$52.64 million and capital expenditures -$3.67 million, giving a free cash flow of -$56.31 million.
Operating Cash Flow | -52.64M |
Capital Expenditures | -3.67M |
Free Cash Flow | -56.31M |
FCF Per Share | -$0.83 |
Margins
Gross margin is 81.74%, with operating and profit margins of -97.04% and -108.69%.
Gross Margin | 81.74% |
Operating Margin | -97.04% |
Pretax Margin | -108.59% |
Profit Margin | -108.69% |
EBITDA Margin | -94.45% |
EBIT Margin | -108.59% |
FCF Margin | -80.27% |
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 | -4.27% |
Shareholder Yield | -4.27% |
Earnings Yield | -30.90% |
FCF Yield | -22.82% |
Analyst Forecast
The average price target for Codexis is $7.50, which is 114.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 114.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 22.37% |
EPS Growth Forecast (5Y) | 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 -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.96 |
Piotroski F-Score | 3 |