Codexis (0I0X) Stock Statistics & Valuation Metrics
Total Valuation
Codexis has a market cap or net worth of $130.31M. The enterprise value is $223.03M.
- Market Cap
- $130.31M
- Enterprise Value
- $223.03M
Share Statistics
Codexis has 109,505,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,505,770
- Owned by Insiders
- 11.26%
- Owned by Institutions
- 23.96%
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 Employee
- 482.10K
- Profits Per Employee
- -301.19K
- Employee Count
- 146
- Asset Turnover
- 0.48
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of Codexis is -3.54. Codexis’s PEG ratio is -0.04.
- PE Ratio
- -3.54
- PS Ratio
- 1.68
- PB Ratio
- 3.29
- Price to FCF
- -10.70
- Price to Operating Cash Flow
- -10.41
- PEG Ratio
- -0.04
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.
- Revenue
- 70.39M
- Gross Profit
- 61.05M
- 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
- -0.13
Dividends & Yields
Codexis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.35%
- Earnings Yield
- -28.35%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -48.93%
- 50-Day Moving Average
- 1.40
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 35.16
- Average Volume (3m)
- 10.04K
Important Dates
Codexis upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Codexis as a current ratio of 3.82, with Debt / Equity ratio of 144.88%
- Current Ratio
- 3.82
- Quick Ratio
- 3.75
- Debt to Market Cap
- 0.28
- 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 Tax
- 47.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Codexis EV to EBITDA ratio is -8.50, with an EV/FCF ratio of -14.43.
- EV to Sales
- 2.26
- EV to EBITDA
- -8.50
- EV to Free Cash Flow
- -14.43
- EV to Operating Cash Flow
- -16.89
Balance Sheet
Codexis has $54.92M in cash and marketable securities with $72.59M in debt, giving a net cash position of -$17.67M billion.
- Cash & Marketable Securities
- $54.92M
- Total Debt
- $72.59M
- Net Cash
- -$17.67M
- Net Cash Per Share
- -$0.16
- Tangible Book Value Per Share
- $0.33
Margins
Gross margin is 83.71%, with operating margin of -31.23%, and net profit margin of -39.55%.
- Gross Margin
- 83.71%
- Operating Margin
- -31.23%
- Pretax Margin
- -39.46%
- Net Profit Margin
- -39.55%
- EBITDA Margin
- -26.60%
- EBIT Margin
- -37.80%
Analyst Forecast
The average price target for Codexis is $6.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $6.50
- Price Target Upside
- 446.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 35.89%
- EPS Growth Forecast
- 58.70%
Scores
- Smart Score
- 6
- AI Score
- ―
