Fundamental Analysis of Calyxt Inc - Growth / Value Index
CLXT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 45.93 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -125.50 | -0.0345 | 99.77 % | |
| Price to Book | 45.93 | 80.64 | 165.24 % | 0.434 |
| Price to Sales | 13712.10 | 3.71 | -77.53 % | |
| Enterprise Value to EBITDA Multiple | -1.31 | -0.0378 | 99.76 % |
CLXT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -46.29 | -233526.89 | -112924.49 % | -3.86 |
| Return On Asset | -26.12 | -75335.62 | -95863.33 % | -2.30 |
| Net Profit Margin | -10925.69 | -10758.60 | -9475.11 % | -9487.31 |
| Operating Profit Margin | -11950.16 | -14248.41 | -12523.53 % | -9802.54 |
| EBITDA Margin | -10374.54 | -9781.53 | -9363.26 % | -9437.06 |
Highlights
| Market Cap | 63066.39 K |
| Enterprise Value | 59736.39 K |
| Price/Book TTM | 45.93 |
| Outstanding Share | 4973.69 K |
| Float/ Outstanding Share | 50.13% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -2264.14 |
| Sloan Ratio | -752.49 |
| Peter Lynch Fair Value | 0 |
CLXT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 9475.11%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.71
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 437885 | 504.15 % | 369.05 % |
| Gross Profit | 437885 | 6208.95 % | 369.05 % |
| EBITDA | -45428.57 K | 57072.11 % | 316.56 % |
| Net Profit | -47841.95 K | 57747.87 % | 195.49 % |
| EPS | -0.101 | 42511.53 % | NA |
CLXT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of -2264.14 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -204780.45
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0134 | -48.78 % | 0.0047 |
| Cash Ratio | 2.06 | -27.59 % | |
| Quick Ratio | 0 | 0 % | 2.44 |
| Shareholders Equity | 32.26 | -15.10 % | |
| Debt to EBITDA | 0 | 99.95 % |
Historical Valuation Ratios of Calyxt Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Calyxt Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Calyxt Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Calyxt Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)