Calyxt Statistics

Share Statistics

Calyxt has 4.97M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	4.97M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.49M
Failed to Deliver (FTD) Shares	3,348
FTD / Avg. Volume	14.87%

Short Selling Information

The latest short interest is 39.2K, so 0% of the outstanding shares have been sold short.

Short Interest	39.2K
Short % of Shares Out	n/a
Short % of Float	1.68%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1802.26 and the forward PE ratio is null. Calyxt's PEG ratio is 0.

PE Ratio	-1802.26
Forward PE	n/a
PS Ratio	106303.66
Forward PS	n/a
PB Ratio	4916.24
P/FCF Ratio	-7698.53
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Calyxt.

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 0.85, with a Debt / Equity ratio of 0.39.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.39
Debt / EBITDA	-0.14
Debt / FCF	-0.62
Interest Coverage	7.56

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	$88.79K
Profits Per Employee	$-5.24M
Employee Count	48
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-29K
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by -67.71% in the last 52 weeks. The beta is 2.04, so Calyxt's price volatility has been higher than the market average.

Beta	2.04
52-Week Price Change	-67.71%
50-Day Moving Average	19.4
200-Day Moving Average	14.81
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	22,518

Income Statement

In the last 12 months, Calyxt had revenue of 4.26M and earned -251.39M in profits. Earnings per share was -10.83.

Revenue	4.26M
Gross Profit	n/a
Operating Income	-258.4M
Net Income	-251.39M
EBITDA	-258.4M
EBIT	n/a
Earnings Per Share (EPS)	-10.83

Full Income Statement

Balance Sheet

The company has 14.43M in cash and 36.29M in debt, giving a net cash position of -21.85M.

Cash & Cash Equivalents	14.43M
Total Debt	36.29M
Net Cash	-21.85M
Retained Earnings	-731.17M
Total Assets	335.05M
Working Capital	4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.04M and capital expenditures -808K, giving a free cash flow of -58.85M.

Operating Cash Flow	-58.04M
Capital Expenditures	-808K
Free Cash Flow	-58.85M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-6062.79%
Pretax Margin	-6632.66%
Profit Margin	-5898.36%
EBITDA Margin	-6062.79%
EBIT Margin	-6062.79%
FCF Margin	-1380.83%

Dividends & Yields

CLXT 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

Currently there are no analyst rating for CLXT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 1, 2023. It was a backward split with a ratio of 1:5.

Last Split Date	Jun 1, 2023
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-7.86
Piotroski F-Score	4

Calyxt Inc. (CLXT)