Codexis, Inc.

CDXS Healthcare Biotechnology

Codexis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.4 million, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue fell 2.69%, EPS grew 18.8%, free cash flow grew 48.6% and total debt fell 14.1%, each against the same quarter a year earlier.

1.24 0.12 −8.82%
Market cap
$148.9M
P/E
0.0×
Fwd P/E
−6.6×
Dividend yield
—
F-score
4/9
Altman Z
−4.75
Beneish M
−3.57
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
2.65 1.89 2.02 4.16
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(21.34) (11.25) 7.07 (28.59)
P/B ratio
6.24 3.42 2.81 5.71
Price to Tangible BV
6.75 3.63 2.96 6.10
EV/Sales
2.37 1.57 1.47 3.79
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(17.71) (6.56) (5.34) (3.59)
EV/FCF
(15.15) (5.56) (4.34) (3.26)
Quick Ratio
2.66 4.93 3.51 3.62
Current Ratio
3.06 5.36 3.82 4.12
Net Debt/EBITDA
2.31 4.14 (3.09) 1.13
Debt/Assets
28.17% 31.29% 27.14% 32.05%
Debt/Equity
1.03 0.94 0.79 1.03
Asset Turnover
0.60 0.60 0.47 0.39
Operating CF/Net income
0.80 1.51 2.09 0.39
Capex/Depreciation
(0.46) (0.09) (0.27) (0.10)
Interest Coverage
(8.63) (6.23) 6.62 (14.67)
Research and Development Expense of Revenue
78.48% 75.08% 30.12% 161.24%
Selling, General and Administrative Expense of Revenue
73.26% 64.13% 28.74% 130.42%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
10.61% 9.37% 5.65% 29.22%
Graham Net Nets
(0.07) (0.04) 0.00 (0.04)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(15.04%) (22.70%) (31.90%) (31.15%)
Free Cash Flow Yield
(5.91%) (14.95%) (16.79%) (28.00%)
Revenue per Share
0.16 0.17 0.45 0.10
Operating CF per Share
(0.11) (0.14) 0.23 (0.09)
Capex per Share
(0.01) 0.00 (0.01) 0.00
Free Cash Flow per Share
(0.12) (0.15) 0.22 (0.09)
Cash per Share
0.61 0.72 0.90 0.66
Shareholders Equity per Share
0.36 0.48 0.58 0.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.36 0.48 0.58 0.43
Free Cash Flow
(10.53) (13.33) 19.57 (7.88)
Working Capital
48.41 64.80 71.50 57.72
Capital Expenditures
(0.88) (0.18) (0.52) (0.18)
Net Current Asset Value
(15.18) (6.49) (0.45) (9.22)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.01 0.01 0.02
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
11.26 8.69 12.35 10.36
Average Payables
2.04 4.09 2.20 3.32
Average Inventory
1.77 1.89 1.81 2.02
Average Assets
129.15 129.13 148.40 136.07
Average Common Equity
44.29 46.43 58.73 55.97

Fold the line items

Columns are period end dates