Total Valuation
Codexis has a market cap or net worth of CHF145.74M. The enterprise value is CHF223.03.
Market CapCHF145.74M
Enterprise ValueCHF223.03
Share Statistics
Codexis has 109,505,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,505,770
Owned by Insiders11.26%
Owned by Institutions17.80%
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 Employee482.10K
Profits Per Employee-301.19K
Employee Count146
Asset Turnover0.48
Inventory Turnover5.14
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-14.44
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 Profit61.05M
Operating Income-38.33M
Pretax Income-43.93M
Net Income-43.97M
EBITDA-33.87M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -10.40M and capital expenditures -1.78M, giving a free cash flow of -12.18M billion.
Operating Cash Flow-10.40M
Free Cash Flow-12.18M
Free Cash Flow per Share-0.11
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
Beta0.33
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Codexis upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Codexis as a current ratio of 3.82, with Debt / Equity ratio of 220.24%
Current Ratio3.82
Quick Ratio3.75
Debt to Market Cap0.28
Net Debt to EBITDA-0.66
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 -4.86, with an EV/FCF ratio of -6.90.
EV to Sales2.34
EV to EBITDA-4.86
EV to Free Cash Flow-6.90
EV to Operating Cash Flow-8.49
Balance Sheet
Codexis has CHF54.92M in cash and marketable securities with CHF72.59M in debt, giving a net cash position of -CHF17.67M billion.
Cash & Marketable SecuritiesCHF54.92M
Total DebtCHF72.59M
Net Cash-CHF17.67M
Net Cash Per Share-CHF0.16
Tangible Book Value Per ShareCHF0.55
Margins
Gross margin is 83.71%, with operating margin of -54.46%, and net profit margin of -62.47%.
Gross Margin83.71%
Operating Margin-54.46%
Pretax Margin-62.41%
Net Profit Margin-62.47%
EBITDA Margin-48.11%
EBIT Margin-55.57%
Analyst Forecast
The average price target for Codexis is CHF5.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF5.62
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.42%
EPS Growth Forecast62.08%