Watchlist Price Alert

ChromaDex Corporation (CDXC)

NASDAQ: CDXC · Real-Time Price · USD

7.87

-0.07 (-0.88%)

At close: Mar 18, 2025, 3:59 PM

ChromaDex Statistics

Share Statistics

ChromaDex has 77.75M shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding	77.75M
Shares Change (YoY)	2.93%
Shares Change (QoQ)	1.79%
Owned by Institutions (%)	29.49%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	222
FTD / Avg. Volume	0.03%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 47.16 and the forward PE ratio is null. ChromaDex's PEG ratio is -0.18.

PE Ratio	47.16
Forward PE	n/a
PS Ratio	6.55
Forward PS	3.7
PB Ratio	8.75
P/FCF Ratio	33.75
PEG Ratio	-0.18

Financial Ratio History

Enterprise Valuation

ChromaDex has an Enterprise Value (EV) of 361.17M.

EV / Sales	5.86
EV / EBITDA	46.75
EV / EBIT	29.83
EV / FCF	30.23

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.

Current Ratio	3.57
Quick Ratio	3.06
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.22
Interest Coverage	0

Financial Efficiency

Return on Equity is 18.55% and Return on Invested Capital is 14.53%.

Return on Equity	18.55%
Return on Assets	12.52%
Return on Invested Capital	14.53%
Revenue Per Employee	$592,173.08
Profits Per Employee	$82,211.54
Employee Count	104
Asset Turnover	0.9
Inventory Turnover	n/a

Taxes

Income Tax	305K
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has increased by 131.47% in the last 52 weeks. The beta is 2.21, so ChromaDex's price volatility has been higher than the market average.

Beta	2.21
52-Week Price Change	131.47%
50-Day Moving Average	6.5
200-Day Moving Average	4.98
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	809,373

Income Statement

In the last 12 months, ChromaDex had revenue of 61.59M and earned 8.55M in profits. Earnings per share was 0.11.

Revenue	61.59M
Gross Profit	61.59M
Operating Income	7.73M
Net Income	8.55M
EBITDA	7.73M
EBIT	7.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 44.66M in cash and 2.65M in debt, giving a net cash position of 42.01M.

Cash & Cash Equivalents	44.66M
Total Debt	2.65M
Net Cash	42.01M
Retained Earnings	-181.91M
Total Assets	66.19M
Working Capital	46.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11M and capital expenditures -163K, giving a free cash flow of 11.95M.

Operating Cash Flow	12.11M
Capital Expenditures	-163K
Free Cash Flow	11.95M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 12.55% and 13.88%.

Gross Margin	100%
Operating Margin	12.55%
Pretax Margin	14.38%
Profit Margin	13.88%
EBITDA Margin	12.55%
EBIT Margin	12.55%
FCF Margin	19.4%

Dividends & Yields

CDXC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.12%
FCF Yield	2.96%

Dividend Details

Analyst Forecast

The average price target for CDXC is $8.1, which is 2.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.1
Price Target Difference	2.9%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

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

The last stock split was on Apr 13, 2016. It was a backward split with a ratio of 1:3.

Last Split Date	Apr 13, 2016
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	20.97
Piotroski F-Score	7