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Codexis (CDXS)
NASDAQ:CDXS

Codexis (CDXS) Stock Statistics & Valuation Metrics

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Total Valuation

Codexis has a market cap or net worth of $143.57M. The enterprise value is $165.99M.
Market Cap$143.57M
Enterprise Value$165.99M

Share Statistics

Codexis has 90,869,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,869,350
Owned by Insiders13.58%
Owned by Institutions23.75%

Financial Efficiency

Codexis’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -30.56%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-30.56%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee374.40K
Profits Per Employee-233.90K
Employee Count188
Asset Turnover0.48
Inventory Turnover7.94

Valuation Ratios

The current PE Ratio of Codexis is ―. Codexis’s PEG ratio is 0.07.
PE Ratio
PS Ratio2.02
PB Ratio2.81
Price to Fair Value2.81
Price to FCF-5.96
Price to Operating Cash Flow-7.37
PEG Ratio0.07

Income Statement

In the last 12 months, Codexis had revenue of 70.39M and earned -43.97M in profits. Earnings per share was -0.50.
Revenue70.39M
Gross Profit55.95M
Operating Income-38.33M
Pretax Income-43.93M
Net Income-43.97M
EBITDA-30.04M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -19.38M and capital expenditures -4.47M, giving a free cash flow of -23.85M billion.
Operating Cash Flow-19.38M
Free Cash Flow-23.85M
Free Cash Flow per Share-0.26

Dividends & Yields

Codexis 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

Beta1.75
52-Week Price Change-41.26%
50-Day Moving Average1.37
200-Day Moving Average2.10
Relative Strength Index (RSI)56.15
Average Volume (3m)1.15M

Important Dates

Codexis upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Codexis as a current ratio of 3.82, with Debt / Equity ratio of 144.88%
Current Ratio3.82
Quick Ratio3.75
Debt to Market Cap0.28
Net Debt to EBITDA-0.75
Interest Coverage Ratio-7.96

Taxes

In the past 12 months, Codexis has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Codexis EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -6.90.
EV to Sales2.34
EV to EBITDA-5.47
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-8.49

Balance Sheet

Codexis has $78.21M in cash and marketable securities with $73.21M in debt, giving a net cash position of $5.00M billion.
Cash & Marketable Securities$78.21M
Total Debt$73.21M
Net Cash$5.00M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.55

Margins

Gross margin is 79.49%, with operating margin of -54.46%, and net profit margin of -62.47%.
Gross Margin79.49%
Operating Margin-54.46%
Pretax Margin-62.41%
Net Profit Margin-62.47%
EBITDA Margin-42.68%
EBIT Margin-54.46%

Analyst Forecast

The average price target for Codexis is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside311.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-17.87%
EPS Growth Forecast14.42%

Scores

Smart Score4
AI Score