Codexis Inc. (CDXS)
Codexis Statistics
Share Statistics
Codexis has 82.84M shares outstanding. The number of shares has increased by 15.75% in one year.
| Shares Outstanding | 82.84M |
| Shares Change (YoY) | 15.75% |
| Shares Change (QoQ) | 14.73% |
| Owned by Institutions (%) | 87.35% |
| Shares Floating | 80.57M |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.38M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is -7.16. Codexis's PEG ratio is 0.26.
| PE Ratio | -5.36 |
| Forward PE | -7.16 |
| PS Ratio | 5.9 |
| Forward PS | 1.9 |
| PB Ratio | 5.23 |
| P/FCF Ratio | -6.52 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Codexis Inc. has an Enterprise Value (EV) of 164.53M.
| EV / Earnings | -2.52 |
| EV / Sales | 2.77 |
| EV / EBITDA | -2.81 |
| EV / EBIT | -2.81 |
| EV / FCF | -3.06 |
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 |
| Total Debt / Capitalization | 47.23 |
| Cash Flow / Debt | -0.82 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on capital (ROIC) is -46.17%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -3.43% |
| Return on Capital (ROIC) | -46.17% |
| Revenue Per Employee | $315,664.89 |
| Profits Per Employee | $-347,212.77 |
| Employee Count | 188 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | 34K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.15% in the last 52 weeks. The beta is 2.12, so Codexis's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 20.76 |
| Average Volume (20 Days) | 739.23K |
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 | -58.52M |
| Earnings Per Share (EPS) | -0.89 |
Balance 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 | 148.18M |
| Working Capital | 77.77M |
Cash 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 |
Margins
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% |
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 | -32.6% |
| FCF Yield | -23.71% |
Analyst Forecast
The average price target for CDXS is $11, which is 302.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 302.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 3 |