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Codexis Inc
CDXS | US
3.29
USD-0.12
-3.52%
CDXS | US
About Codexis Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.29
Open
3.40
High
3.42
Low
3.23
Codexis Inc. discovers develops and sells enzymes and other proteins. The company operates through two segments Performance Enzymes and Novel Biotherapeutics. It offers biocatalyst products and services; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protein engineering services. In addition it offers CodeEvolver protein engineering technology platform which helps in developing and delivering biocatalysts that perform chemical transformations and enhance the efficiency and productivity of manufacturing processes. The company's platform is also used to discover novel biotherapeutic drug candidates for targeted human diseases as well as for molecular biology and in vitro diagnostic enzymes. It has a collaboration agreement with Nestlé Health Science to develop CDX-7108 for the treatment of exocrine pancreatic insufficiency. The company sells its products to pharmaceutical manufacturers through its direct sales and business development force in the United States and Europe. The company was incorporated in 2002 and is headquartered in Redwood City California.
View LessCDXS | US
Risk
58.7
Sharpe
0.62
Luna's Score
40/100
Recommendation
Sell
Luna says (CDXS | US)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
58.1%1 month
58.7%3 months
57.8%6 months
75.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
138.89
Price to book
4.06
Debt to equity
0.69
Debt to assets
0.32
Ent. to EBITDA
-10.67
Ent. to rev.
3.60
PEG
-1.16
Other Fundamentals
EBITDA
-48.02M
MarketCap
233.35M
MarketCap(USD)
233.35M
Div. yield
-
Op. margin
-282.83
Erngs. growth
-
Rev. growth
-62.60
Ret. on equity
-82.29
Short ratio
2.42
Short perc.
3.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
0.73
Range3M
1.25
Volumes: Market Activity
Rel. volume
0.42
Price X volume
608.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.67 | - | Cheaper |
| Ent. to Revenue | 3.60 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 4.06 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 57.75 | - | Lower Risk |
| Debt to Equity | 0.69 | -1.23 | Expensive |
| Debt to Assets | 0.32 | 0.25 | Expensive |
| Market Cap | 233.35M | - | Emerging |
