Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $170.83 million. The enterprise value is $188.50 million.
| Market Cap | 170.83M |
| Enterprise Value | 188.50M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 109.51 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 109.51M |
| Shares Outstanding | 109.51M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 50.79% |
| Float | 88.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 2.03 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.20.
| Current Ratio | 3.06 |
| Quick Ratio | 2.83 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -69.36% and return on invested capital (ROIC) is -13.17%.
| Return on Equity (ROE) | -69.36% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -13.17% |
| Return on Capital Employed (ROCE) | -25.12% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $532,048 |
| Profits Per Employee | -$210,432 |
| Employee Count | 146 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 33.17 |
Taxes
In the past 12 months, Codexis has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is 2.50, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 1,673,393 |
Short Selling Information
The latest short interest is 3.93 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Codexis had revenue of $77.68 million and -$30.72 million in losses. Loss per share was -$0.34.
| Revenue | 77.68M |
| Gross Profit | 18.85M |
| Operating Income | -24.26M |
| Pretax Income | -30.65M |
| Net Income | -30.72M |
| EBITDA | -19.05M |
| EBIT | -24.26M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $54.92 million in cash and $72.59 million in debt, with a net cash position of -$17.67 million or -$0.16 per share.
| Cash & Cash Equivalents | 54.92M |
| Total Debt | 72.59M |
| Net Cash | -17.67M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 32.96M |
| Book Value Per Share | 0.36 |
| Working Capital | 48.41M |
Cash Flow
In the last 12 months, operating cash flow was -$10.40 million and capital expenditures -$1.78 million, giving a free cash flow of -$12.18 million.
| Operating Cash Flow | -10.40M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.18M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 24.27%, with operating and profit margins of -31.23% and -39.55%.
| Gross Margin | 24.27% |
| Operating Margin | -31.23% |
| Pretax Margin | -39.46% |
| Profit Margin | -39.55% |
| EBITDA Margin | -24.52% |
| EBIT Margin | -31.23% |
| 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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | -17.98% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for Codexis is $6.50, which is 316.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 316.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -5.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | 4 |