Codexis Inc. (CDXS)
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 (%) | 89.03% |
| Shares Floating | 80.5M |
| Failed to Deliver (FTD) Shares | 18.05K |
| FTD / Avg. Volume | 1.96% |
Short Selling Information
The latest short interest is 5.11M, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is -4.07. Codexis's PEG ratio is 0.26.
| PE Ratio | -5.36 |
| Forward PE | -4.07 |
| PS Ratio | 5.9 |
| Forward PS | 1 |
| PB Ratio | 5.23 |
| P/FCF Ratio | -6.52 |
| PEG Ratio | 0.26 |
Enterprise 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 | $315.66K |
| Profits Per Employee | $-347.21K |
| 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 -25.44% in the last 52 weeks. The beta is 2.35, so Codexis's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.6 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 919.71K |
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 |
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 | 149.01M |
| Working Capital | 75.12M |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CDXS is $11, which is 421.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 421.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 2 |