Codexis Statistics
Share Statistics
Codexis has 82.84M
shares outstanding. The number of shares has increased by 17.4%
in one year.
| Shares Outstanding | 82.84M |
| Shares Change (YoY) | 17.4% |
| Shares Change (QoQ) | 1.79% |
| Owned by Institutions (%) | 89.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.69M, so 6.86% of the outstanding
shares have been sold short.
| Short Interest | 5.69M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 12.56 |
Valuation Ratios
The PE ratio is -5.36 and the forward
PE ratio is -4.32.
Codexis's PEG ratio is
0.26.
| PE Ratio | -5.36 |
| Forward PE | -4.32 |
| PS Ratio | 5.9 |
| Forward PS | 1.1 |
| PB Ratio | 5.23 |
| P/FCF Ratio | -6.52 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Codexis.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18,
with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.18 |
| Quick Ratio | 4.1 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | -1.02 |
| Debt / FCF | -1.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $315,664.89 |
| Profits Per Employee | $-347,212.77 |
| Employee Count | 188 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | 34K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -32.28% in the
last 52 weeks. The beta is 2.57, so Codexis's
price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 917,785 |
Income Statement
In the last 12 months, Codexis had revenue of 59.34M
and earned -65.28M
in profits. Earnings per share was -0.89.
| Revenue | 59.34M |
| Gross Profit | 43.06M |
| Operating Income | -58.52M |
| Net Income | -65.28M |
| EBITDA | -58.52M |
| EBIT | -58.35M |
| Earnings Per Share (EPS) | -0.89 |
Full Income StatementBalance Sheet
The company has 19.26M in cash and 59.9M in
debt, giving a net cash position of -40.63M.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 59.9M |
| Net Cash | -40.63M |
| Retained Earnings | -562.81M |
| Total Assets | 11.64M |
| Working Capital | 56.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -49.41M
and capital expenditures -4.3M, giving a free cash flow of -53.72M.
| Operating Cash Flow | -49.41M |
| Capital Expenditures | -4.3M |
| Free Cash Flow | -53.72M |
| FCF Per Share | -0.73 |
Full Cash Flow StatementMargins
Gross margin is 72.55%, with operating and profit margins of -98.61% and -109.99%.
| Gross Margin | 72.55% |
| Operating Margin | -98.61% |
| Pretax Margin | -109.94% |
| Profit Margin | -109.99% |
| EBITDA Margin | -98.61% |
| EBIT Margin | -98.61% |
| FCF Margin | -90.51% |
