Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $229.97 million. The enterprise value is $237.73 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 90.90 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 90.90M |
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 61.41% |
| Float | 72.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | 3.01 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.69.
| Current Ratio | 5.36 |
| Quick Ratio | 4.93 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -68.90% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -68.90% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | $534,877 |
| Profits Per Employee | -$219,110 |
| Employee Count | 146 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 31.46 |
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 increased by +5.42% 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 | +5.42% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,085,098 |
Short Selling Information
The latest short interest is 4.68 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Codexis had revenue of $78.09 million and -$31.99 million in losses. Loss per share was -$0.36.
| Revenue | 78.09M |
| Gross Profit | 18.61M |
| Operating Income | -25.89M |
| Pretax Income | -31.92M |
| Net Income | -31.99M |
| EBITDA | -20.55M |
| EBIT | -25.89M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $65.14 million in cash and $72.90 million in debt, with a net cash position of -$7.76 million or -$0.09 per share.
| Cash & Cash Equivalents | 65.14M |
| Total Debt | 72.90M |
| Net Cash | -7.76M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 43.23M |
| Book Value Per Share | 0.48 |
| Working Capital | 64.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.73 million and capital expenditures -$3.39 million, giving a free cash flow of -$22.12 million.
| Operating Cash Flow | -18.73M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | 9.90M |
| Free Cash Flow | -22.12M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 23.83%, with operating and profit margins of -33.15% and -40.96%.
| Gross Margin | 23.83% |
| Operating Margin | -33.15% |
| Pretax Margin | -40.87% |
| Profit Margin | -40.96% |
| EBITDA Margin | -26.32% |
| EBIT Margin | -33.15% |
| 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 | -16.57% |
| Shareholder Yield | -16.57% |
| Earnings Yield | -13.91% |
| FCF Yield | -9.62% |
Analyst Forecast
The average price target for Codexis is $6.58, which is 160.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.58 |
| Price Target Difference | 160.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 26.31% |
| EPS Growth Forecast (5Y) | n/a |
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 -4.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | 4 |
