Statistics for Codexis (id:8156 CDXS)

Valuation metrics

Market cap

315.75M

Enterprise value

267.34M

Trailing P/E (ttm)

-4.12

Forward P/E

-5.62

PEG ratio

-5.62

Price/Sales (ttm)

4.90

Price/Book (mrq)

4.30

Enterprise Value/Revenue

4.15

Enterprise Value/EBITDA

-5.84

Overview

Shares outstanding

81.38M

Float

62.00M

Shares short

1.95M

% Held by insiders

0.02%

% Held by institutions

0.80%

Average volume (10 days)

739.07K

Average volume (90 days)

Price summary

52-Week low

1.85

52-Week high

4.91

52-Week change

53.14%

Beta

2.07

50-Day moving average

3.26

200-Day moving average

3.23

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-96.35%

Operating margin

-129.02%

Operational effectiveness

Return on assets

-20.95%

Return on equity

-75.31%

Income statement

Revenue (ttm)

0.92

Revenue per share (ttm)

0.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

57.33M

EBITDA

-45,779,000.00

Net income to common (ttm)

-62,092,000.00

Diluted EPS (ttm)

-0.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

90.26M

Total cash per share (mrq)

1.11

Total debt (mrq)

41.85M

Total Debt/Equity (mrq)

57.01

Current ratio (mrq)

321.40%

Book value per share (mrq)

0.90

Cash flow

Cash flow statement

-43,979,000.00

Levered free cash flow (LFCF)

-8,124,500.00