Total Valuation
Codexis has a market cap or net worth of CHF190.80M. The enterprise value is CHF261.33M.
Market CapCHF190.80M
Enterprise ValueCHF261.33M
Share Statistics
Codexis has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders13.57%
Owned by Institutions2.05%
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-12.60
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 -18.73M and capital expenditures -3.39M, giving a free cash flow of -22.12M billion.
Operating Cash Flow-18.73M
Free Cash Flow-22.12M
Free Cash Flow per Share-10.00T>
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
Beta-3.26
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 Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Codexis as a current ratio of 3.82, with Debt / Equity ratio of 168.62%
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 CHF65.56M in cash and marketable securities with CHF72.90M in debt, giving a net cash position of -CHF7.34M billion.
Cash & Marketable SecuritiesCHF65.56M
Total DebtCHF72.90M
Net Cash-CHF7.34M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.55
Margins
Gross margin is 83.94%, with operating margin of -54.46%, and net profit margin of -62.47%.
Gross Margin83.94%
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 CHF5.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF5.93
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―