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ChromaDex Corporation (CDXC)
NASDAQ:CDXC
Total Valuation
Chromadex has a market cap or net worth of $611.90M. The enterprise value is $254.35M.
Market Cap$611.90M
Enterprise Value$254.35M
Share Statistics
Chromadex has 77,750,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,750,450
Owned by Insiders29.85%
Owned by Institutions7.48%
Financial Efficiency
Chromadex’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee581.00K
Profits Per Employee80.66K
Employee Count106
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chromadex is 47.16. Chromadex’s PEG ratio is -0.18.
PE Ratio47.16
PS Ratio6.20
PB Ratio8.75
Price to Fair Value8.75
Price to FCF33.75
Price to Operating Cash Flow33.30
PEG Ratio-0.18
Income Statement
In the last 12 months, Chromadex had revenue of 61.59M and earned 8.55M in profits. Earnings per share was 0.11.
Revenue61.59M
Gross Profit61.59M
Operating Income7.73M
Pretax Income8.86M
Net Income8.55M
EBITDA7.73M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 12.10M and capital expenditures -163.00K, giving a free cash flow of 11.94M billion.
Operating Cash Flow12.10M
Free Cash Flow11.94M
Free Cash Flow per Share0.15
Dividends & Yields
Chromadex 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
Beta0.57
52-Week Price Change102.38%
50-Day Moving Average6.36
200-Day Moving Average4.75
Relative Strength Index (RSI)60.44
Average Volume (3m)1.23M
Important Dates
Chromadex upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Chromadex as a current ratio of 3.57, with Debt / Equity ratio of 5.75%
Current Ratio3.57
Quick Ratio3.06
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chromadex has paid 305.00K in taxes.
Income Tax305.00K
Effective Tax Rate0.03
Enterprise Valuation
Chromadex EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Chromadex has $0.00 in cash and marketable securities with $2.65M in debt, giving a net cash position of $2.65M billion.
Cash & Marketable Securities$0.00
Total Debt$2.65M
Net Cash$2.65M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.60
Margins
Gross margin is 62.84%, with operating margin of 12.55%, and net profit margin of 13.88%.
Gross Margin62.84%
Operating Margin12.55%
Pretax Margin14.38%
Net Profit Margin13.88%
EBITDA Margin12.55%
EBIT Margin12.55%
Analyst Forecast
The average price target for Chromadex is $9.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.03
Price Target Upside16.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.18%
EPS Growth Forecast―