Codexis, Inc.CDXSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$-0.71
Operating CF/Share$-0.62
Free CF/Share$-0.68
Cash/Share$0.66
Book Value/Share$0.43
Tangible Book/Share$0.40
Equity/Share$0.43
Interest Debt/Share$0.72
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$112.00M
Enterprise Value$154.79M
P/E Ratio-1.75P/S Ratio2.12P/OCF Ratio-2.00
P/FCF Ratio-1.82
P/B Ratio2.90P/TB Ratio2.90
EV/Sales2.92EV/EBITDA-2.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability
Earnings Yield-57.14%FCF Yield-55.05%ROE-121.39%ROIC-54.93%Return on Tangible Assets-52.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.23%
CapEx/Revenue10.82%
CapEx/Depreciation1.38
SBC/Revenue14.05%
SG&A/Revenue0.00%
R&D/Revenue44.07%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.55Debt/Market Cap0.61
Net Debt/EBITDA-0.77
Current Ratio4.12Interest Coverage18.62xIncome Quality0.87Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding81 days
Days Inventory65 days
Receivables Turnover5.44x
Payables Turnover4.52x
Inventory Turnover5.66x
Capital Structure
Tangible Assets$36.08M
Working Capital$57.72M
Invested Capital$100.71M
Intangibles/Assets1.99%