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.
| 77.75M |
| 2.93% |
| 1.79% |
| 29.49% |
| 50.84M |
| 222 |
| 0.03% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 47.16 and the forward PE ratio is null. ChromaDex's PEG ratio is -0.18.
| 47.16 |
| n/a |
| 6.55 |
| 3.7 |
| 8.75 |
| 33.75 |
| -0.18 |
Enterprise Valuation
ChromaDex has an Enterprise Value (EV) of 361.17M.
| 5.86 |
| 46.75 |
| 29.83 |
| 30.23 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| 3.57 |
| 3.06 |
| 0.06 |
| 0.34 |
| 0.22 |
| 0 |
Financial Efficiency
Return on Equity is 18.55% and Return on Invested Capital is 14.53%.
| 18.55% |
| 12.52% |
| 14.53% |
| $592,173.08 |
| $82,211.54 |
| 104 |
| 0.9 |
| n/a |
Taxes
| 305K |
| 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.
| 2.21 |
| 131.47% |
| 6.5 |
| 4.98 |
| 44.35 |
| 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.
| 61.59M |
| 61.59M |
| 7.73M |
| 8.55M |
| 7.73M |
| 7.73M |
| 0.11 |
Balance Sheet
The company has 44.66M in cash and 2.65M in debt, giving a net cash position of 42.01M.
| 44.66M |
| 2.65M |
| 42.01M |
| -181.91M |
| 66.19M |
| 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.
| 12.11M |
| -163K |
| 11.95M |
| 0.16 |
Margins
Gross margin is 100%, with operating and profit margins of 12.55% and 13.88%.
| 100% |
| 12.55% |
| 14.38% |
| 13.88% |
| 12.55% |
| 12.55% |
| 19.4% |
Dividends & Yields
CDXC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.12% |
| 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".
| $8.1 |
| 2.9% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 13, 2016. It was a backward split with a ratio of 1:3.
| Apr 13, 2016 |
| backward |
| 1:3 |
Scores
| 20.97 |
| 7 |