Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $165.29 million. The enterprise value is $175.21 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 90.32 million shares outstanding. The number of shares has increased by 20.48% in one year.
| Current Share Class | 90.32M |
| Shares Outstanding | 90.32M |
| Shares Change (YoY) | +20.48% |
| Shares Change (QoQ) | +5.69% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 60.35% |
| Float | 79.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | 1.93 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 1.78.
| Current Ratio | 4.12 |
| Quick Ratio | 3.70 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.21 |
Financial Efficiency
Return on equity (ROE) is -114.26% and return on invested capital (ROIC) is -33.52%.
| Return on Equity (ROE) | -114.26% |
| Return on Assets (ROA) | -27.39% |
| Return on Invested Capital (ROIC) | -33.52% |
| Return on Capital Employed (ROCE) | -56.54% |
| Revenue Per Employee | $281,553 |
| Profits Per Employee | -$340,165 |
| Employee Count | 188 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 31.51 |
Taxes
In the past 12 months, Codexis has paid $32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.58% in the last 52 weeks. The beta is 2.47, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -62.58% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,542,704 |
Short Selling Information
The latest short interest is 4.90 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Codexis had revenue of $52.93 million and -$63.95 million in losses. Loss per share was -$0.75.
| Revenue | 52.93M |
| Gross Profit | -10.70M |
| Operating Income | -59.64M |
| Pretax Income | -63.92M |
| Net Income | -63.95M |
| EBITDA | -54.54M |
| EBIT | -59.64M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $58.70 million in cash and $68.62 million in debt, giving a net cash position of -$9.92 million or -$0.11 per share.
| Cash & Cash Equivalents | 58.70M |
| Total Debt | 68.62M |
| Net Cash | -9.92M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 38.54M |
| Book Value Per Share | 0.43 |
| Working Capital | 57.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.94 million and capital expenditures -$5.73 million, giving a free cash flow of -$61.66 million.
| Operating Cash Flow | -55.94M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | -61.66M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is -20.22%, with operating and profit margins of -112.67% and -120.82%.
| Gross Margin | -20.22% |
| Operating Margin | -112.67% |
| Pretax Margin | -120.76% |
| Profit Margin | -120.82% |
| EBITDA Margin | -103.04% |
| EBIT Margin | -112.67% |
| FCF Margin | n/a |
Dividends & Yields
Codexis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.48% |
| Shareholder Yield | -20.48% |
| Earnings Yield | -38.69% |
| FCF Yield | -37.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 23.76% |
| EPS Growth Forecast (5Y) | -31.51% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Codexis has an Altman Z-Score of -5.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.68 |
| Piotroski F-Score | 2 |