Codexis Inc.

2.11
-0.01 (-0.47%)
At close: Apr 17, 2025, 3:59 PM
2.17
2.91%
After-hours: Apr 17, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -4.2
Piotroski F-Score 2