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Calix Ltd. (AU:CXL)
ASX:CXL
Total Valuation
Calix Ltd. has a market cap or net worth of AU$68.69M. The enterprise value is AU$79.83M.
Market CapAU$68.69M
Enterprise ValueAU$79.83M
Share Statistics
Calix Ltd. has 214,646,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,646,600
Owned by Insiders2.77%
Owned by Institutions―
Financial Efficiency
Calix Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -42.95%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-42.95%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee156.06K
Profits Per Employee-162.99K
Employee Count155
Asset Turnover0.22
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Calix Ltd. is -10.49. Calix Ltd.’s PEG ratio is -1.07.
PE Ratio-10.49
PS Ratio0.00
PB Ratio7.15
Price to Fair Value3.16
Price to FCF-24.50
Price to Operating Cash Flow-43.00
PEG Ratio-1.07
Income Statement
In the last 12 months, Calix Ltd. had revenue of 24.19M and earned -25.26M in profits. Earnings per share was -0.14.
Revenue24.19M
Gross Profit10.29M
Operating Income-38.92M
Pretax Income-26.92M
Net Income-25.26M
EBITDA-19.52M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -15.17M and capital expenditures -17.49M, giving a free cash flow of -32.66M billion.
Operating Cash Flow-15.17M
Free Cash Flow-32.66M
Free Cash Flow per Share-0.15
Dividends & Yields
Calix Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-72.73%
50-Day Moving Average0.36
200-Day Moving Average0.68
Relative Strength Index (RSI)36.25
Average Volume (3m)285.52K
Important Dates
Calix Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Calix Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 1.27%
Current Ratio2.05
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA2.03
Interest Coverage Ratio-201.66
Taxes
In the past 12 months, Calix Ltd. has paid -714.00K in taxes.
Income Tax-714.00K
Effective Tax Rate0.03
Enterprise Valuation
Calix Ltd. EV to EBITDA ratio is -11.54, with an EV/FCF ratio of -6.80.
EV to Sales9.32
EV to EBITDA-11.54
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-16.47
Balance Sheet
Calix Ltd. has AU$36.13M in cash and marketable securities with AU$2.92M in debt, giving a net cash position of -AU$33.21M billion.
Cash & Marketable SecuritiesAU$36.13M
Total DebtAU$2.92M
Net Cash-AU$33.21M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is -12.93%, with operating margin of -160.90%, and net profit margin of -104.44%.
Gross Margin-12.93%
Operating Margin-160.90%
Pretax Margin-111.30%
Net Profit Margin-104.44%
EBITDA Margin-80.70%
EBIT Margin-107.89%
Analyst Forecast
The average price target for Calix Ltd. is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside466.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.24%
EPS Growth Forecast8.35%