CDXS Codexis Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CDXS

Price (delayed)

$3.7

Market cap

$261.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.93

Enterprise value

$244.65M

Highlights
CDXS's quick ratio is up by 42% since the previous quarter and by 6% year-on-year
CDXS's gross margin is up by 16% year-on-year
The company's net income fell by 36% YoY but it rose by 15% QoQ
CDXS's revenue is down by 36% year-on-year but it is up by 6% since the previous quarter
The debt has soared by 170% from the previous quarter and by 2.1% YoY
The equity has declined by 37% year-on-year and by 8% since the previous quarter
Sector: Healthcare
Industry: Biotechnology
Website: https://www.cedexis.com/
Peers: BCPC MRK PFE DD

Key stats

What are the main financial stats of CDXS
Market
Shares outstanding
70.56M
Market cap
$261.06M
Enterprise value
$244.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.28
Price to sales (P/S)
3.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Earnings
Revenue
$74.23M
EBIT
-$65.07M
EBITDA
-$55.83M
Free cash flow
-$53.47M
Per share
EPS
-$0.93
Free cash flow per share
-$0.77
Book value per share
$1.13
Revenue per share
$1.06
TBVPS
$2.11
Balance sheet
Total assets
$149.56M
Total liabilities
$70.29M
Debt
$43.21M
Equity
$79.27M
Working capital
$78.87M
Liquidity
Debt to equity
0.55
Current ratio
3.71
Quick ratio
3.4
Net debt/EBITDA
0.29
Margins
EBITDA margin
-75.2%
Gross margin
82.3%
Net margin
-87.7%
Operating margin
-75.8%
Efficiency
Return on assets
-40.2%
Return on equity
-68.3%
Return on invested capital
-81.1%
Return on capital employed
-54%
Return on sales
-87.6%
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
1.37%
1 week
4.23%
1 month
16.35%
1 year
5.11%
YTD
21.31%
QTD
19.35%

Financial performance

How have Codexis's revenue and profit performed over time
Revenue
$74.23M
Gross profit
$61.09M
Operating income
-$56.29M
Net income
-$65.13M
Gross margin
82.3%
Net margin
-87.7%
The net margin has plunged by 113% YoY but it has grown by 19% from the previous quarter
The operating margin has dropped by 75% year-on-year but it rose by 22% since the previous quarter
The company's net income fell by 36% YoY but it rose by 15% QoQ
CDXS's revenue is down by 36% year-on-year but it is up by 6% 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
3.28
P/S
3.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
The EPS has declined by 29% year-on-year but it is up by 17% since the previous quarter
CDXS's price to book (P/B) is 54% higher than its last 4 quarters average of 2.1 but 45% lower than its 5-year quarterly average of 5.9
The equity has declined by 37% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 64% lower than the 5-year quarterly average of 9.4 but 37% higher than the last 4 quarters average of 2.5
CDXS's revenue is down by 36% year-on-year but it is up by 6% since the previous quarter

Efficiency

How efficient is Codexis business performance
The company's return on invested capital has shrunk by 126% YoY but it rose by 11% QoQ
The return on sales has dropped by 114% year-on-year but it is up by 19% since the previous quarter
Codexis's return on equity has shrunk by 108% YoY but it has increased by 4.1% QoQ
Codexis's return on assets has shrunk by 97% YoY but it has increased by 6% 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 113% greater than its total liabilities
Codexis's current ratio has increased by 42% QoQ and by 9% YoY
CDXS's quick ratio is up by 42% since the previous quarter and by 6% year-on-year
The debt is 45% less than the equity
The company's debt to equity has surged by 189% QoQ and by 62% YoY
The debt has soared by 170% from the previous quarter and by 2.1% YoY

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