COM:CODEXIS
Codexis
- Stock
Last Close
4.33
22/11 21:00
Market Cap
204.62M
Beta: -
Volume Today
700.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.39M - | 1.44M 3.33% | 1.19M 17.18% | 908.50K 23.88% | 930.50K 2.42% | 812.50K 12.68% | 480K 40.92% | 667.50K 39.06% | 1.06M 59.10% | 1.59M 50.14% | ||
average payables | 3.81M - | 4.32M 13.38% | 4.04M 6.51% | 3.82M 5.46% | 3.89M 1.91% | 3.30M 15.20% | 2.84M 14.01% | 2.80M 1.41% | 2.98M 6.69% | 3.12M 4.63% | ||
average receivables | 6.48M - | 4.64M 28.36% | 5.60M 20.64% | 6.63M 18.34% | 8.86M 33.74% | 12.15M 37.11% | 16.33M 34.38% | 24.72M 51.40% | 33.47M 35.39% | 39.26M 17.31% | ||
book value per share | 1.09 - | 0.69 36.54% | 0.58 15.75% | 0.47 18.97% | 0.53 12.96% | 1.08 103.12% | 1.87 73.08% | 2.87 53.51% | 2.55 11.15% | 2.22 12.97% | ||
capex per share | -0.03 - | -0.01 74.28% | -0.03 284.65% | -0.02 28.11% | -0.02 2.51% | -0.05 148.84% | -0.07 24.46% | -0.06 4.32% | -0.21 239.18% | -0.13 40.64% | ||
capex to depreciation | -0.11 - | -0.05 60.33% | -0.22 390.68% | -0.20 11.88% | -0.95 383.93% | -2.41 155.29% | -0.82 66.08% | -0.82 0.55% | -2.33 182.52% | -0.81 65.15% | ||
capex to operating cash flow | 0.05 - | -0.94 1,941.43% | 2.77 394.33% | 0.33 88.13% | 0.11 65.81% | 0.20 74.72% | 0.30 51.21% | 0.23 23.34% | 0.97 325.76% | -0.74 175.95% | ||
capex to revenue | -0.04 - | -0.01 76.76% | -0.03 235.32% | -0.02 36.60% | -0.02 8.29% | -0.05 132.00% | -0.05 19.27% | -0.05 0.39% | -0.13 143.22% | -0.06 54.59% | ||
cash per share | 0.66 - | 0.69 5.44% | 0.59 14.87% | 0.47 19.75% | 0.68 42.61% | 1.02 50.44% | 1.60 57.59% | 2.53 57.96% | 1.81 28.47% | 1.74 3.57% | ||
days of inventory on hand | 37.29 - | 52.35 40.38% | 54.98 5.01% | 30.88 43.84% | 26.39 14.52% | 17.04 35.46% | 8.66 49.15% | 25.60 195.58% | 19.06 25.54% | 19.47 2.14% | ||
days payables outstanding | 99.34 - | 175.37 76.54% | 188.37 7.42% | 158.38 15.92% | 90.31 42.98% | 88.21 2.33% | 61.20 30.62% | 78.89 28.90% | 49.22 37.60% | 31.15 36.71% | ||
days sales outstanding | 61.89 - | 40.01 35.36% | 63.99 59.95% | 44.28 30.81% | 86.10 94.46% | 75.31 12.53% | 107.46 42.69% | 154.80 44.06% | 131.19 15.25% | 107.65 17.95% | ||
debt to assets | 0.00 - | 0.04 - | 0.04 5.44% | 0.01 63.11% | 0.01 54.21% | 0.18 2,722.10% | 0.11 35.75% | 0.19 71.81% | 0.17 9.89% | |||
debt to equity | 0.00 - | 0.08 - | 0.07 9.55% | 0.03 56.82% | 0.01 70.86% | 0.25 2,767.71% | 0.15 40.74% | 0.29 97.63% | 0.30 3.96% | |||
dividend yield | ||||||||||||
earnings yield | -0.77 - | -0.20 74.33% | -0.05 77.06% | -0.05 0.76% | -0.06 30.10% | -0.01 79.06% | -0.01 5.83% | -0.02 40.32% | -0.01 43.12% | -0.11 946.74% | -0.37 232.58% | |
enterprise value | 31.39M - | 69.80M 122.34% | 143.97M 106.27% | 168.08M 16.74% | 355.09M 111.26% | 818.85M 130.60% | 839.45M 2.52% | 1.17B 39.57% | 1.95B 66.42% | 234.16M 87.99% | ||
enterprise value over ebitda | -0.76 - | -3.65 378.00% | -18.53 407.34% | -19.63 5.92% | -15.46 21.23% | -72.50 368.97% | -66.89 7.73% | -48.98 26.78% | -85.91 75.39% | -8.20 90.45% | ||
ev to operating cash flow | -1.37 - | 217.44 16,029.43% | -332.51 252.91% | -62.23 81.29% | -40.52 34.88% | -58.10 43.38% | -66.84 15.04% | -71.17 6.48% | -136.67 92.05% | 20.75 115.18% | ||
ev to sales | 0.98 - | 1.98 101.02% | 3.44 74.21% | 3.44 0.07% | 7.10 106.25% | 13.51 90.38% | 12.26 9.26% | 16.97 38.37% | 18.61 9.71% | 1.69 90.92% | ||
free cash flow per share | -0.63 - | 0.00 100.08% | -0.04 8,421.80% | -0.09 113.47% | -0.21 138.71% | -0.32 53.17% | -0.29 10.78% | -0.34 18.15% | -0.44 27.79% | 0.05 110.47% | -0.18 495.43% | |
free cash flow yield | -0.45 - | 0.00 100.04% | -0.01 5,057.67% | -0.02 96.30% | -0.03 31.51% | -0.02 23.41% | -0.02 6.81% | -0.02 13.46% | -0.01 10.79% | 0.01 170.26% | -0.06 704.16% | |
graham net net | 0.33 - | 0.22 34.18% | 0.19 12.23% | 0.19 2.30% | 0.25 34.04% | 0.78 213.40% | 1.10 41.13% | 2.04 85.15% | 0.99 51.67% | 0.61 37.79% | ||
graham number | 5.14 - | 2.78 45.85% | 1.58 43.04% | 1.49 5.77% | 2.44 63.33% | 2.25 7.76% | 2.98 32.43% | 5.11 71.49% | 4.34 14.92% | 5.06 16.52% | ||
income quality | 0.56 - | -0.02 103.02% | 0.06 439.34% | 0.32 452.57% | 0.38 20.74% | 1.30 240.00% | 1.05 18.78% | 0.69 34.84% | 0.67 2.22% | -0.34 150.10% | 1 397.70% | |
intangibles to total assets | 0.22 - | 0.20 9.96% | 0.14 30.79% | 0.09 32.94% | 0.06 33.52% | 0.04 31.50% | 0.02 47.49% | 0.01 32.74% | 0.01 10.04% | 0.01 1.60% | 0 100% | |
interest coverage | -135.35 - | -1.06K 684.43% | -408.95 61.48% | -142.73 65.10% | -156.26 9.48% | -16.83 89.23% | -22.01 - | |||||
interest debt per share | 0.01 - | 0.00 94.09% | 0.04 9,340.78% | 0.03 24.18% | 0.02 43.93% | 0.02 17.22% | 0.46 1,984.87% | 0.42 9.03% | 0.74 75.59% | 0.69 6.53% | ||
inventory turnover | 9.79 - | 6.97 28.77% | 6.64 4.78% | 11.82 78.06% | 13.83 16.98% | 21.43 54.93% | 42.13 96.65% | 14.26 66.17% | 19.15 34.31% | 18.74 2.09% | ||
invested capital | 0.00 - | 0.08 - | 0.07 9.55% | 0.03 56.82% | 0.01 70.86% | 0.25 2,767.71% | 0.15 40.74% | 0.29 97.63% | 0.30 3.96% | |||
market cap | 53.52M - | 96.29M 79.90% | 166.82M 73.26% | 186.89M 12.03% | 386.00M 106.54% | 871.82M 125.86% | 903.83M 3.67% | 1.30B 43.37% | 2.02B 55.81% | 304.50M 84.92% | 207.80M 31.76% | |
net current asset value | 18.42M - | 11.20M 39.23% | 11.07M 1.12% | 10.68M 3.55% | 15.96M 49.48% | 45.22M 183.32% | 70.65M 56.23% | 132.88M 88.08% | 79.90M 39.87% | 57.30M 28.28% | ||
net debt to ebitda | 0.54 - | 1.39 157.31% | 2.94 112.17% | 2.20 25.29% | 1.35 38.74% | 4.69 248.48% | 5.13 9.38% | 5.19 1.18% | 3.05 41.31% | 2.46 19.11% | ||
net income per share | -1.08 - | -0.50 53.80% | -0.19 61.49% | -0.21 9.58% | -0.50 136.16% | -0.21 58.11% | -0.21 1.33% | -0.40 91.57% | -0.33 18.52% | -0.51 55.99% | -1.12 117.67% | |
operating cash flow per share | -0.60 - | 0.01 101.40% | -0.01 230.69% | -0.07 505.50% | -0.19 185.14% | -0.27 42.42% | -0.22 17.69% | -0.28 24.82% | -0.22 20.33% | 0.17 178.15% | -0.18 204.32% | |
payables turnover | 3.67 - | 2.08 43.36% | 1.94 6.90% | 2.30 18.94% | 4.04 75.37% | 4.14 2.38% | 5.96 44.14% | 4.63 22.42% | 7.42 60.26% | 11.72 58.01% | ||
receivables turnover | 5.90 - | 9.12 54.70% | 5.70 37.48% | 8.24 44.53% | 4.24 48.58% | 4.85 14.33% | 3.40 29.92% | 2.36 30.58% | 2.78 18.00% | 3.39 21.87% | ||
research and ddevelopement to revenue | 0.99 - | 0.64 34.91% | 0.49 23.27% | 0.46 7.96% | 0.59 30.26% | 0.49 16.56% | 0.49 0.01% | 0.64 29.31% | 0.53 16.57% | 0.58 8.27% | 0.39 32.81% | |
return on tangible assets | -0.90 - | -0.49 45.06% | -0.20 60.14% | -0.26 34.44% | -0.46 72.83% | -0.14 68.24% | -0.08 43.54% | -0.11 34.33% | -0.09 20.39% | -0.14 55.30% | ||
revenue per share | 0.83 - | 0.92 10.67% | 1.06 14.71% | 1.20 13.40% | 1.08 9.98% | 1.16 7.26% | 1.21 4.34% | 1.16 3.94% | 1.62 39.46% | 2.12 30.73% | 1.03 51.46% | |
roe | -1.00 - | -0.72 27.20% | -0.33 54.29% | -0.45 35.23% | -0.94 109.07% | -0.19 79.38% | -0.11 41.45% | -0.14 24.79% | -0.13 8.30% | -0.23 79.23% | ||
roic | -0.99 - | -0.72 27.59% | -0.30 58.55% | -0.41 37.73% | -0.90 120.28% | -0.20 78.03% | -0.08 59.77% | -0.11 38.44% | -0.09 20.04% | -0.14 56.26% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.09 - | 0.69 36.54% | 0.58 15.75% | 0.47 18.97% | 0.53 12.96% | 1.08 103.12% | 1.87 73.08% | 2.87 53.51% | 2.55 11.15% | 2.22 12.97% | ||
stock based compensation to revenue | 0.14 - | 0.13 4.83% | 0.12 6.29% | 0.12 5.27% | 0.14 22.03% | 0.13 8.15% | 0.10 22.10% | 0.11 10.34% | 0.11 1.11% | 0.10 5.26% | ||
tangible asset value | 28.68M - | 16.88M 41.13% | 16.83M 0.34% | 15.86M 5.75% | 21.31M 34.35% | 53.06M 149.06% | 102.28M 92.74% | 166.86M 63.15% | 161.15M 3.42% | 141.56M 12.16% | ||
tangible book value per share | 0.75 - | 0.44 41.10% | 0.43 3.45% | 0.39 8.52% | 0.46 18.08% | 1.02 120.55% | 1.81 78.01% | 2.81 55.36% | 2.50 11.21% | 2.17 13.20% | ||
working capital | 24.58M - | 19.27M 21.60% | 18.00M 6.61% | 14.86M 17.44% | 20.09M 35.17% | 50.09M 149.34% | 98.82M 97.30% | 159.44M 61.35% | 128.52M 19.40% | 113.83M 11.43% |
All numbers in USD (except ratios and percentages)