CDXS Codexis Inc

Price (delayed)

$2.76

Market cap

$228.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$267.7M

Highlights
CDXS's quick ratio has surged by 59% year-on-year and by 27% since the previous quarter
The EPS is up by 21% year-on-year but it has declined by 2.3% since the previous quarter
The company's net income rose by 14% YoY but it fell by 5% QoQ
The debt has grown by 43% from the previous quarter
Codexis's gross profit has decreased by 25% YoY and by 12% QoQ

Key stats

What are the main financial stats of CDXS
Market
Shares outstanding
82.84M
Market cap
$228.63M
Enterprise value
$267.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.36
Price to sales (P/S)
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.51
Earnings
Revenue
$59.35M
Gross profit
$43.06M
Operating income
-$58.52M
Net income
-$65.28M
EBIT
-$54.85M
EBITDA
-$46.72M
Free cash flow
-$53.63M
Per share
EPS
-$0.89
EPS diluted
-$0.89
Free cash flow per share
-$0.73
Book value per share
$0.82
Revenue per share
$0.81
TBVPS
$2
Balance sheet
Total assets
$149.01M
Total liabilities
$82.08M
Debt
$59.9M
Equity
$66.93M
Working capital
$75.12M
Liquidity
Debt to equity
0.89
Current ratio
4.18
Quick ratio
3.79
Net debt/EBITDA
-0.84
Margins
EBITDA margin
-78.7%
Gross margin
72.6%
Net margin
-110%
Operating margin
-98.6%
Efficiency
Return on assets
-45.1%
Return on equity
-92.9%
Return on invested capital
-44%
Return on capital employed
-43.8%
Return on sales
-92.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDXS stock price

How has the Codexis stock price performed over time
Intraday
4.94%
1 week
2.99%
1 month
-33.33%
1 year
-23.55%
YTD
-42.14%
QTD
-42.14%

Financial performance

How have Codexis's revenue and profit performed over time
Revenue
$59.35M
Gross profit
$43.06M
Operating income
-$58.52M
Net income
-$65.28M
Gross margin
72.6%
Net margin
-110%
Codexis's gross profit has decreased by 25% YoY and by 12% QoQ
The operating margin has declined by 25% since the previous quarter
The company's operating income fell by 15% QoQ but it rose by 14% YoY
CDXS's revenue is down by 15% year-on-year and by 8% since the previous quarter

Growth

What is Codexis's growth rate over time

Valuation

What is Codexis stock price valuation
P/E
N/A
P/B
3.36
P/S
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.51
The EPS is up by 21% year-on-year but it has declined by 2.3% since the previous quarter
CDXS's price to book (P/B) is 38% lower than its 5-year quarterly average of 5.4 and 14% lower than its last 4 quarters average of 3.9
The equity has declined by 23% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 59% lower than the 5-year quarterly average of 8.3 and 17% lower than the last 4 quarters average of 4.1
CDXS's revenue is down by 15% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Codexis business performance
The company's return on invested capital rose by 43% YoY and by 12% QoQ
Codexis's return on equity has decreased by 30% YoY and by 12% QoQ
The return on sales has declined by 25% since the previous quarter
Codexis's return on assets has decreased by 6% YoY and by 2.7% QoQ

Dividends

What is CDXS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDXS.

Financial health

How did Codexis financials performed over time
CDXS's total assets is 82% greater than its total liabilities
The total liabilities has surged by 64% year-on-year and by 10% since the previous quarter
Codexis's current ratio has surged by 60% YoY and by 30% QoQ
The debt is 11% less than the equity
The company's debt to equity has surged by 56% QoQ
The debt has grown by 43% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.