Codexis Net Worth
Codexis Net Worth Breakdown | CDXS |
Codexis Net Worth Analysis
Codexis' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Codexis' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Codexis' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Codexis' net worth analysis. One common approach is to calculate Codexis' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Codexis' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Codexis' net worth. This approach calculates the present value of Codexis' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Codexis' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Codexis' net worth. This involves comparing Codexis' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Codexis' net worth relative to its peers.
To determine if Codexis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Codexis' net worth research are outlined below:
| Codexis appears to be risky and price may revert if volatility continues | |
| Codexis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.34 M. Net Loss for the year was (65.28 M) with loss before overhead, payroll, taxes, and interest of (12.31 M). | |
| Codexis currently holds about 90.11 M in cash with (49.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Codexis has a very weak financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: With 59 percent ownership, Codexis, Inc. boasts of strong institutional backing |
Codexis Quarterly Good Will |
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Codexis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Codexis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Codexis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Codexis Target Price Consensus
Codexis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Codexis' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Codexis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Codexis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Codexis, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCodexis Target Price Projection
Codexis' current and average target prices are 2.77 and 7.08, respectively. The current price of Codexis is the price at which Codexis is currently trading. On the other hand, Codexis' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Codexis Target Price
Know Codexis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Codexis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Codexis backward and forwards among themselves. Codexis' institutional investor refers to the entity that pools money to purchase Codexis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pier Capital, Llc | 2025-03-31 | 1.7 M | State Street Corp | 2025-03-31 | 1.6 M | Nuveen, Llc | 2025-03-31 | 1.2 M | Federated Hermes Inc | 2025-03-31 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 1.1 M | Northern Trust Corp | 2025-03-31 | 663 K | Renaissance Technologies Corp | 2025-03-31 | 650.8 K | Aberdeen Group Plc | 2025-03-31 | 606.3 K | Assenagon Asset Management Sa | 2025-03-31 | 602.3 K | Opaleye Management Inc | 2025-03-31 | 9.5 M | Casdin Capital, Llc | 2025-03-31 | 8.1 M |
Follow Codexis' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 229.48 M.Project Codexis' profitablity
The company has Profit Margin (PM) of (1.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.72.When accessing Codexis' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Codexis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Codexis' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Codexis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Codexis. Check Codexis' Beneish M Score to see the likelihood of Codexis' management manipulating its earnings.
Evaluate Codexis' management efficiency
Codexis has return on total asset (ROA) of (0.3006) % which means that it has lost $0.3006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1553) %, meaning that it created substantial loss on money invested by shareholders. Codexis' management efficiency ratios could be used to measure how well Codexis manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Codexis' Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 170.9 M in 2025, whereas Total Assets are likely to drop slightly above 126.2 M in 2025.The management strategies employed by Codexis' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 4.6009 | Revenue | Quarterly Revenue Growth (0.56) | Revenue Per Share 0.651 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Codexis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Codexis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Codexis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Codexis time-series forecasting models is one of many Codexis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Codexis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Codexis Earnings Estimation Breakdown
The calculation of Codexis' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Codexis is estimated to be -0.1125 with the future projection ranging from a low of -0.13 to a high of -0.09. Please be aware that this consensus of annual earnings estimates for Codexis is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.13 Lowest | Expected EPS | -0.09 Highest |
Codexis Earnings Projection Consensus
Suppose the current estimates of Codexis' value are higher than the current market price of the Codexis stock. In this case, investors may conclude that Codexis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Codexis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 7 | 67.31% | 0.0 | -0.1125 | -0.98 |
Codexis Earnings History
Earnings estimate consensus by Codexis analysts from Wall Street is used by the market to judge Codexis' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Codexis' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Codexis Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Codexis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Codexis Earnings per Share Projection vs Actual
Actual Earning per Share of Codexis refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Codexis predict the company's earnings will be in the future. The higher the earnings per share of Codexis, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Codexis Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Codexis, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Codexis should always be considered in relation to other companies to make a more educated investment decision.Codexis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Codexis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-06-11 | 2025-03-31 | -0.18 | -0.25 | -0.07 | 38 | ||
2025-02-26 | 2024-12-31 | -0.04 | -0.13 | -0.09 | 225 | ||
2024-10-31 | 2024-09-30 | -0.24 | -0.29 | -0.05 | 20 | ||
2024-08-08 | 2024-06-30 | -0.26 | -0.32 | -0.06 | 23 | ||
2024-05-02 | 2024-03-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2024-02-28 | 2023-12-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2023-11-02 | 2023-09-30 | -0.32 | -0.5 | -0.18 | 56 | ||
2023-08-03 | 2023-06-30 | -0.21 | -0.17 | 0.04 | 19 | ||
2023-05-04 | 2023-03-31 | -0.31 | -0.34 | -0.03 | 9 | ||
2023-02-23 | 2022-12-31 | -0.23 | -0.14 | 0.09 | 39 | ||
2022-11-03 | 2022-09-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2022-08-04 | 2022-06-30 | -0.13 | -0.04 | 0.09 | 69 | ||
2022-05-05 | 2022-03-31 | -0.19 | -0.13 | 0.06 | 31 | ||
2022-02-24 | 2021-12-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2021-11-04 | 2021-09-30 | -0.09 | 0.03 | 0.12 | 133 | ||
2021-08-05 | 2021-06-30 | -0.17 | -0.07 | 0.1 | 58 | ||
2021-05-06 | 2021-03-31 | -0.2 | -0.14 | 0.06 | 30 | ||
2021-02-25 | 2020-12-31 | -0.12 | -0.06 | 0.06 | 50 | ||
2020-11-05 | 2020-09-30 | -0.11 | -0.1 | 0.01 | 9 | ||
2020-08-06 | 2020-06-30 | -0.19 | -0.11 | 0.08 | 42 | ||
2020-05-07 | 2020-03-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2020-02-27 | 2019-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2019-11-05 | 2019-09-30 | -0.08 | 0.01 | 0.09 | 112 | ||
2019-08-06 | 2019-06-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2019-05-06 | 2019-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2019-02-26 | 2018-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2018-11-08 | 2018-09-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2018-08-08 | 2018-06-30 | -0.12 | -0.07 | 0.05 | 41 | ||
2018-05-10 | 2018-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2018-03-08 | 2017-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2017-11-09 | 2017-09-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2017-08-09 | 2017-06-30 | -0.13 | -0.13 | 0.0 | 0 | ||
2017-05-09 | 2017-03-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2017-03-09 | 2016-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2016-11-08 | 2016-09-30 | -0.14 | 0.03 | 0.17 | 121 | ||
2016-08-09 | 2016-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2016-05-09 | 2016-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2016-03-03 | 2015-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2015-11-04 | 2015-09-30 | -0.11 | 0.13 | 0.24 | 218 | ||
2015-08-11 | 2015-06-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2015-03-03 | 2014-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2014-11-04 | 2014-09-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2014-08-06 | 2014-06-30 | -0.15 | -0.16 | -0.01 | 6 | ||
2014-05-07 | 2014-03-31 | -0.1 | -0.17 | -0.07 | 70 | ||
2014-03-11 | 2013-12-31 | -0.21 | -0.26 | -0.05 | 23 | ||
2013-11-12 | 2013-09-30 | -0.31 | -0.24 | 0.07 | 22 | ||
2013-08-09 | 2013-06-30 | -0.28 | -0.33 | -0.05 | 17 | ||
2013-05-07 | 2013-03-31 | -0.34 | -0.25 | 0.09 | 26 | ||
2013-02-27 | 2012-12-31 | -0.36 | -0.41 | -0.05 | 13 | ||
2012-11-07 | 2012-09-30 | -0.18 | -0.04 | 0.14 | 77 | ||
2012-08-09 | 2012-06-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2012-05-10 | 2012-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2012-02-07 | 2011-12-31 | -0.11 | -0.15 | -0.04 | 36 | ||
2011-11-01 | 2011-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2011-07-28 | 2011-06-30 | -0.09 | -0.14 | -0.05 | 55 | ||
2011-05-05 | 2011-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2011-02-03 | 2010-12-31 | -0.06 | -0.01 | 0.05 | 83 | ||
2010-10-28 | 2010-09-30 | -0.13 | -0.08 | 0.05 | 38 | ||
2010-08-05 | 2010-06-30 | -0.14 | -0.15 | -0.01 | 7 |
Codexis Corporate Management
| Sriram MBA | Chief Officer | Profile | |
| Georgia Erbez | Chief Officer | Profile | |
| MBA Taylor | VP CFO | Profile | |
| Asli Aras | VP Devel | Profile | |
| Margaret JD | General Officer | Profile | |
| John Schiffhauer | Senior Property | Profile |
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.