Codexis Statistics
Share Statistics
Codexis has 81.38M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 81.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.18M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.95M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.76 |
Valuation Ratios
The PE ratio is -2.73 and the forward PE ratio is -5.83.
| PE Ratio | -2.73 |
| Forward PE | -5.83 |
| PS Ratio | 2.96 |
| Forward PS | 6.8 |
| PB Ratio | 2.4 |
| P/FCF Ratio | -3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Codexis Inc. has an Enterprise Value (EV) of 164.53M.
| EV / Earnings | -2.16 |
| EV / Sales | 2.35 |
| EV / EBITDA | -3.34 |
| EV / EBIT | -2.42 |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of -0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 2.53 |
| Debt / Equity | -0.08 |
| Total Debt / Capitalization | -8.13 |
| Cash Flow / Debt | 8.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on capital (ROIC) is -66.38%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -66.38% |
| Revenue Per Employee | 403.12K |
| Profits Per Employee | -438.16K |
| Employee Count | 174 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | 69.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 91.32% in the last 52 weeks. The beta is 2.07, so Codexis 's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 91.32% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 765.96K |
Income Statement
In the last 12 months, Codexis had revenue of $70.14M and earned -$76.24M in profits. Earnings per share was $-1.12.
| Revenue | 70.14M |
| Gross Profit | 57.33M |
| Operating Income | -68.07M |
| Net Income | -76.24M |
| EBITDA | -49.28M |
| EBIT | -68.07M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has $65.12M in cash and $16.02M in debt, giving a net cash position of $49.09M.
| Cash & Cash Equivalents | 65.12M |
| Total Debt | 16.02M |
| Net Cash | 49.09M |
| Retained Earnings | -497.53M |
| Total Assets | 148.18M |
| Working Capital | 77.77M |
Cash Flow
In the last 12 months, operating cash flow was -$52.64M and capital expenditures -$4.42M, giving a free cash flow of -$57.06M.
| Operating Cash Flow | -52.64M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -57.06M |
| FCF Per Share | -0.84 |
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 | -70.26% |
| EBIT Margin | -97.04% |
| FCF Margin | -81.34% |
Dividends & Yields
CDXS 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 | -20.33% |
| FCF Yield | -12.72% |
Analyst Forecast
The average price target for CDXS is $11, which is 99.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 99.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 3 |