CDXS - Codexis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
100.80%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 86.7% |
| EBIT Margin | -55.6% |
| EBITDA Margin | -48.1% |
| Operating Margin | -54.5% |
| Pretax Margin | -62.4% |
| Cont. Ops Margin | -62.5% |
| Net Margin | -62.5% |
| Bottom Line Margin | -62.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.82 |
| Quick Ratio | 3.75 |
| Solvency Ratio | -0.398 |
| Cash Ratio | 2.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.23
Peers avg: 36.9
|
| PEG Ratio | 0.07 |
| Forward PEG | 0.07 |
| Price/Book | 2.81 |
| Price/Sales | 2.02 |
| Price/FCF | -5.96 |
| Price/Op Cash Flow | -7.33 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4953 |
| Debt/Equity | 1.4488 |
| Debt/Capital | 0.5916 |
| Long-Term Debt/Capital | 0.4425 |
| Financial Leverage | 2.92 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.96 |
| Operating Cash Flow Ratio | -0.765 |
| Operating Cash Flow/Sales | -27.5% |
| Free Cash Flow/Operating Cash Flow | 123.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.05 |
| Interest Coverage | -7.9643 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.26 |
| Capital Expenditure Coverage | -4.33 |
| Dividend + Capital Expenditure Coverage | -4.33 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.81 |
| EPS | -0.505 |
| Debt/Share | 0.8953 |
| Cash/Share | 0.90 |
| Book Value/Share | 0.58 |
| Tangible BV/Share | 0.55 |
| Equity/Share | 0.58 |
| Operating Cash Flow/Share | -0.222 |
| Capital Expenditure/Share | 0.051 |
| FCF/Share | -0.274 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.146 |
| Price/Fair Value | 2.81 |
| Debt/Market Cap | 0.2823 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -4.86 |