Codexis Statistics
Total Valuation
Codexis has a market cap or net worth of $256.25 million. The enterprise value is $244.44 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codexis has 90.87 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 90.87M |
| Shares Outstanding | 90.87M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 62.38% |
| Float | 72.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | 3.29 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.82 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is -19.12%.
| Return on Equity (ROE) | -74.88% |
| Return on Assets (ROA) | -16.14% |
| Return on Invested Capital (ROIC) | -19.12% |
| Return on Capital Employed (ROCE) | -31.30% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | $482,103 |
| Profits Per Employee | -$301,192 |
| Employee Count | 146 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, Codexis has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 2.08, so Codexis's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 1,445,734 |
Short Selling Information
The latest short interest is 6.28 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Codexis had revenue of $70.39 million and -$43.97 million in losses. Loss per share was -$0.50.
| Revenue | 70.39M |
| Gross Profit | 8.74M |
| Operating Income | -38.33M |
| Pretax Income | -43.93M |
| Net Income | -43.97M |
| EBITDA | -33.08M |
| EBIT | -38.33M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $78.21 million in cash and $73.21 million in debt, giving a net cash position of $5.00 million or $0.06 per share.
| Cash & Cash Equivalents | 78.21M |
| Total Debt | 73.21M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 50.53M |
| Book Value Per Share | 0.56 |
| Working Capital | 71.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.38 million and capital expenditures -$4.47 million, giving a free cash flow of -$23.85 million.
| Operating Cash Flow | -19.38M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | 9.90M |
| Free Cash Flow | -23.85M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 12.42%, with operating and profit margins of -54.46% and -62.47%.
| Gross Margin | 12.42% |
| Operating Margin | -54.46% |
| Pretax Margin | -62.41% |
| Profit Margin | -62.47% |
| EBITDA Margin | -47.00% |
| EBIT Margin | -54.46% |
| FCF Margin | n/a |