Codex DNA Inc. (DNAY)
Codex DNA Statistics
Share Statistics
Codex DNA has 29.48M shares outstanding. The number of shares has increased by 0% in one year.
| 29.48M |
| 0% |
| 0% |
| n/a |
| 7.53M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 79.75K, so 0% of the outstanding shares have been sold short.
| 79.75K |
| n/a |
| 0.93% |
| 1.45 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is null. Codex DNA's PEG ratio is 0.07.
| -0.73 |
| n/a |
| 1.29 |
| n/a |
| 0.76 |
| -0.82 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Codex DNA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.46.
| 4.08 |
| 3.92 |
| 0.46 |
| -0.46 |
| -0.5 |
| 40.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $129,410.38 |
| $-228,410.38 |
| 212 |
| 0.34 |
| 5.38 |
Taxes
| -24K |
| 0.05% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Codex DNA's price volatility has been lower than the market average.
| 0 |
| n/a |
| 1.44 |
| 2.61 |
| 51.01 |
| 79,397 |
Income Statement
In the last 12 months, Codex DNA had revenue of 27.43M and earned -48.42M in profits. Earnings per share was -1.64.
| 27.43M |
| 15.6M |
| -49.71M |
| -48.42M |
| -46.48M |
| -46.44M |
| -1.64 |
Balance Sheet
The company has 30.42M in cash and 21.43M in debt, giving a net cash position of 8.99M.
| 30.42M |
| 21.43M |
| 8.99M |
| -113.74M |
| 24.74M |
| 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -38.72M and capital expenditures -4.47M, giving a free cash flow of -43.18M.
| -38.72M |
| -4.47M |
| -43.18M |
| -1.47 |
Margins
Gross margin is 56.84%, with operating and profit margins of -181.2% and -176.5%.
| 56.84% |
| -181.2% |
| -176.59% |
| -176.5% |
| -169.44% |
| -181.2% |
| -157.4% |
Dividends & Yields
DNAY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -13.53 |
| 3 |