Codexis Stock EBITDA

CDXS Stock

USD 4.77 0.05 1.06%

Codexis fundamentals help investors to digest information that contributes to Codexis' financial success or failures. It also enables traders to predict the movement of Codexis Stock. The fundamental analysis module provides a way to measure Codexis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Codexis stock.

		Last Reported	Projected for Next Year
	EBITDA	-49.3 M	-46.8 M

EBITDA is likely to gain to about (46.8 M) in 2024.

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Codexis Company EBITDA Analysis

Codexis' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Codexis EBITDA

(49.28 M)

Most of Codexis' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Codexis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Codexis EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Codexis is extremely important. It helps to project a fair market value of Codexis Stock properly, considering its historical fundamentals such as EBITDA. Since Codexis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Codexis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Codexis' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Long Term Debt	Property Plant Equipment	Common Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.92	0.14	-0.8	-0.52	-0.03	0.97	0.19	0.62	0.98	0.72	-0.07	-0.16	-0.21	0.62	0.73	0.83	0.79	-0.64	0.63	-0.73	0.91	-0.07	0.88	0.64
Total Stockholder Equity	0.92		-0.02	-0.77	-0.56	0.09	0.89	0.44	0.27	0.91	0.59	0.1	-0.29	-0.52	0.43	0.73	0.67	0.72	-0.56	0.37	-0.66	0.81	0.02	0.8	0.54
Current Deferred Revenue	0.14	-0.02		0.01	-0.46	0.04	0.27	-0.07	0.35	0.1	0.08	-0.27	-0.21	-0.03	0.54	0.33	0.25	0.31	-0.13	0.45	-0.2	0.14	-0.46	0.06	0.37
Net Debt	-0.8	-0.77	0.01		0.51	0.32	-0.75	-0.14	-0.43	-0.91	-0.55	0.35	0.31	0.13	-0.28	-0.71	-0.74	-0.75	0.62	-0.19	0.78	-0.9	0.07	-0.94	-0.59
Retained Earnings	-0.52	-0.56	-0.46	0.51		0.1	-0.59	-0.36	-0.09	-0.54	-0.13	0.41	0.78	0.59	-0.63	-0.87	-0.58	-0.78	0.53	-0.16	0.77	-0.67	0.57	-0.62	-0.81
Accounts Payable	-0.03	0.09	0.04	0.32	0.1		-0.03	0.06	-0.25	-0.13	-0.33	0.71	0.43	-0.25	0.13	-0.11	-0.02	-0.16	0.17	0.17	0.26	-0.29	-0.11	-0.32	-0.05
Net Receivables	0.97	0.89	0.27	-0.75	-0.59	-0.03		0.22	0.62	0.94	0.76	-0.18	-0.26	-0.26	0.61	0.76	0.76	0.82	-0.63	0.66	-0.74	0.88	-0.04	0.84	0.62
Good Will	0.19	0.44	-0.07	-0.14	-0.36	0.06	0.22		-0.47	0.18	0.13	0.21	-0.52	-0.85	-0.1	0.15	-0.12	-0.06	0.0	-0.29	-0.1	0.18	0.01	0.22	-0.08
Total Liab	0.62	0.27	0.35	-0.43	-0.09	-0.25	0.62	-0.47		0.58	0.66	-0.37	0.21	0.55	0.58	0.3	0.65	0.52	-0.41	0.83	-0.44	0.59	-0.07	0.53	0.44
Total Current Assets	0.98	0.91	0.1	-0.91	-0.54	-0.13	0.94	0.18	0.58		0.7	-0.19	-0.23	-0.19	0.52	0.76	0.83	0.82	-0.67	0.5	-0.79	0.95	-0.06	0.94	0.65
Short Term Debt	0.72	0.59	0.08	-0.55	-0.13	-0.33	0.76	0.13	0.66	0.7		-0.24	-0.13	0.02	0.22	0.3	0.35	0.45	-0.27	0.6	-0.34	0.62	0.44	0.61	0.1
Intangible Assets	-0.07	0.1	-0.27	0.35	0.41	0.71	-0.18	0.21	-0.37	-0.19	-0.24		0.55	-0.24	-0.12	-0.38	-0.2	-0.43	0.22	0.01	0.45	-0.4	0.16	-0.4	-0.35
Short Term Investments	-0.16	-0.29	-0.21	0.31	0.78	0.43	-0.26	-0.52	0.21	-0.23	-0.13	0.55		0.63	-0.12	-0.57	-0.07	-0.46	0.17	0.26	0.45	-0.4	0.19	-0.38	-0.38
Long Term Debt	-0.21	-0.52	-0.03	0.13	0.59	-0.25	-0.26	-0.85	0.55	-0.19	0.02	-0.24	0.63		-0.06	-0.41	0.03	-0.2	0.06	0.24	0.19	-0.17	0.08	-0.17	-0.16
Property Plant Equipment	0.62	0.43	0.54	-0.28	-0.63	0.13	0.61	-0.1	0.58	0.52	0.22	-0.12	-0.12	-0.06		0.58	0.8	0.67	-0.53	0.74	-0.61	0.6	-0.67	0.49	0.8
Common Stock	0.73	0.73	0.33	-0.71	-0.87	-0.11	0.76	0.15	0.3	0.76	0.3	-0.38	-0.57	-0.41	0.58		0.73	0.94	-0.69	0.28	-0.87	0.8	-0.33	0.76	0.85
Net Tangible Assets	0.83	0.67	0.25	-0.74	-0.58	-0.02	0.76	-0.12	0.65	0.83	0.35	-0.2	-0.07	0.03	0.8	0.73		0.81	-0.73	0.57	-0.82	0.87	-0.52	0.83	0.88
Capital Surpluse	0.79	0.72	0.31	-0.75	-0.78	-0.16	0.82	-0.06	0.52	0.82	0.45	-0.43	-0.46	-0.2	0.67	0.94	0.81		-0.68	0.47	-0.86	0.85	-0.28	0.79	0.86
Deferred Long Term Liab	-0.64	-0.56	-0.13	0.62	0.53	0.17	-0.63	0.0	-0.41	-0.67	-0.27	0.22	0.17	0.06	-0.53	-0.69	-0.73	-0.68		-0.34	0.79	-0.69	0.32	-0.67	-0.64
Long Term Investments	0.63	0.37	0.45	-0.19	-0.16	0.17	0.66	-0.29	0.83	0.5	0.6	0.01	0.26	0.24	0.74	0.28	0.57	0.47	-0.34		-0.31	0.43	-0.09	0.33	0.39
Long Term Debt Total	-0.73	-0.66	-0.2	0.78	0.77	0.26	-0.74	-0.1	-0.44	-0.79	-0.34	0.45	0.45	0.19	-0.61	-0.87	-0.82	-0.86	0.79	-0.31		-0.87	0.41	-0.85	-0.82
Net Invested Capital	0.91	0.81	0.14	-0.9	-0.67	-0.29	0.88	0.18	0.59	0.95	0.62	-0.4	-0.4	-0.17	0.6	0.8	0.87	0.85	-0.69	0.43	-0.87		-0.26	0.99	0.76
Short Long Term Debt	-0.07	0.02	-0.46	0.07	0.57	-0.11	-0.04	0.01	-0.07	-0.06	0.44	0.16	0.19	0.08	-0.67	-0.33	-0.52	-0.28	0.32	-0.09	0.41	-0.26		-0.21	-0.68
Net Working Capital	0.88	0.8	0.06	-0.94	-0.62	-0.32	0.84	0.22	0.53	0.94	0.61	-0.4	-0.38	-0.17	0.49	0.76	0.83	0.79	-0.67	0.33	-0.85	0.99	-0.21		0.71
Capital Stock	0.64	0.54	0.37	-0.59	-0.81	-0.05	0.62	-0.08	0.44	0.65	0.1	-0.35	-0.38	-0.16	0.8	0.85	0.88	0.86	-0.64	0.39	-0.82	0.76	-0.68	0.71

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Codexis

Ebitda Over Time

Codexis Ebitda

Ebitda

(46.82 Million)

At this time, Codexis' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Codexis reported earnings before interest,tax, depreciation and amortization of (49.28 Million). This is 105.62% lower than that of the Life Sciences Tools & Services sector and 149.21% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.26% higher than that of the company.

Codexis EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Codexis' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Codexis could also be used in its relative valuation, which is a method of valuing Codexis by comparing valuation metrics of similar companies.

Codexis is currently under evaluation in ebitda category among its peers.

Codexis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Codexis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Codexis' managers, analysts, and investors.

Environmental

Governance

Social

Codexis Institutional Holders

Institutional Holdings refers to the ownership stake in Codexis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Codexis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Codexis' value.

		Shares
Nuveen Asset Management, Llc	2024-09-30	1.5 M
Millennium Management Llc	2024-09-30	1.4 M
Kent Lake Capital Llc	2024-06-30	1.3 M
Federated Hermes Inc	2024-09-30	1.3 M
Assenagon Asset Management Sa	2024-09-30	1.1 M
Jacobs Levy Equity Management, Inc.	2024-09-30	895.7 K
Abrdn Plc	2024-09-30	800.4 K
Northern Trust Corp	2024-09-30	589.9 K
Goldman Sachs Group Inc	2024-09-30	555.1 K
Opaleye Management Inc	2024-09-30	8.8 M
Casdin Capital, Llc	2024-09-30	8.1 M

Codexis Fundamentals

	Return On Equity	-0.75
	Return On Asset	-0.21
	Profit Margin	(0.96) %
	Operating Margin	(1.29) %
	Current Valuation	324.3 M
	Shares Outstanding	81.38 M
	Shares Owned By Insiders	2.22 %
	Shares Owned By Institutions	79.80 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	(16.02) X
	Price To Book	5.08 X
	Price To Sales	5.96 X
	Revenue	70.14 M
	Gross Profit	20.46 M
	EBITDA	(49.28 M)
	Net Income	(76.24 M)
	Cash And Equivalents	90.11 M
	Cash Per Share	1.38 X
	Total Debt	16.02 M
	Debt To Equity	0.29 %
	Current Ratio	4.84 X
	Book Value Per Share	0.90 X
	Cash Flow From Operations	(52.64 M)
	Short Ratio	2.74 X
	Earnings Per Share	(0.88) X
	Price To Earnings To Growth	(1.16) X
	Target Price	7.17
	Number Of Employees	174
	Beta	2.07
	Market Capitalization	384.1 M
	Total Asset	136.56 M
	Retained Earnings	(497.53 M)
	Working Capital	57.64 M
	Current Asset	32.84 M
	Current Liabilities	14.84 M
	Net Asset	136.56 M

About Codexis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Codexis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Codexis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Codexis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Codexis Stock Analysis

When running Codexis' price analysis, check to measure Codexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.

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