ChromaDex Corporation (CDXC)
ChromaDex Statistics
Share Statistics
ChromaDex has 77.75M shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 77.75M |
| Shares Change (YoY) | 2.93% |
| Shares Change (QoQ) | 1.79% |
| Owned by Institutions (%) | 29.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 222 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47.16 and the forward PE ratio is null. ChromaDex's PEG ratio is -0.18.
| PE Ratio | 47.16 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | 3.7 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 33.75 |
| PEG Ratio | -0.18 |
Enterprise Valuation
ChromaDex has an Enterprise Value (EV) of 361.17M.
| EV / Sales | 5.86 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 29.83 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.55% and Return on Invested Capital is 14.53%.
| Return on Equity | 18.55% |
| Return on Assets | 12.52% |
| Return on Invested Capital | 14.53% |
| Revenue Per Employee | $592,173.08 |
| Profits Per Employee | $82,211.54 |
| Employee Count | 104 |
| Asset Turnover | 0.9 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 305K |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has increased by 131.47% in the last 52 weeks. The beta is 2.21, so ChromaDex's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | 131.47% |
| 50-Day Moving Average | 6.5 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 809,373 |
Income Statement
In the last 12 months, ChromaDex had revenue of 61.59M and earned 8.55M in profits. Earnings per share was 0.11.
| Revenue | 61.59M |
| Gross Profit | 61.59M |
| Operating Income | 7.73M |
| Net Income | 8.55M |
| EBITDA | 7.73M |
| EBIT | 7.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 44.66M in cash and 2.65M in debt, giving a net cash position of 42.01M.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 2.65M |
| Net Cash | 42.01M |
| Retained Earnings | -181.91M |
| Total Assets | 66.19M |
| Working Capital | 46.15M |
Cash Flow
In the last 12 months, operating cash flow was 12.11M and capital expenditures -163K, giving a free cash flow of 11.95M.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -163K |
| Free Cash Flow | 11.95M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100%, with operating and profit margins of 12.55% and 13.88%.
| Gross Margin | 100% |
| Operating Margin | 12.55% |
| Pretax Margin | 14.38% |
| Profit Margin | 13.88% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 12.55% |
| FCF Margin | 19.4% |
Dividends & Yields
CDXC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.12% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for CDXC is $8.1, which is 2.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.1 |
| Price Target Difference | 2.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 13, 2016. It was a backward split with a ratio of 1:3.
| Last Split Date | Apr 13, 2016 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 20.97 |
| Piotroski F-Score | 7 |