Calyxt Stock Financials

CLXT
 Stock
  

USD 0.17  0.005  2.94%   

Calyxt Revenue Per Employee is comparatively stable at the moment as compared to the past year. Calyxt reported Revenue Per Employee of 472,491 in 2021. Average Assets is likely to gain to about 60.8 M in 2022, whereas Earnings before Tax are likely to drop (31.5 M) in 2022.
  
With this module, you can analyze Calyxt financials for your investing period. You should be able to track the changes in Calyxt individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Calyxt Most Recent Estimates

EPS Estimate Next Quarter
(0.11) 
Diluted Eps
(0.64) 
EPS Estimate Current Year
(0.42) 
EPS Estimate Next Year
(1.39) 
EPS Estimate Current Quarter
(0.14) 
Earnings Share
(0.64) 
Understanding current and past Calyxt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calyxt's financial statements are interrelated, with each one affecting the others. For example, an increase in Calyxt's assets may result in an increase in income on the income statement.

Revenues

28.04 Million

The financial analysis of Calyxt is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Calyxt includes many different criteria found on its balance sheet. For example, investors should never minimize Calyxt's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Calyxt's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Calyxt.

Calyxt Inc Cash

Chance Of Financial Distress
Less than 38
Calyxt Inc has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Calyxt stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Calyxt's official financial statements usually reflect Calyxt's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Calyxt Inc. For example, before you start analyzing numbers published by Calyxt accountants, it's critical to develop an understanding of what Calyxt's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Calyxt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calyxt's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Calyxt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calyxt Inc. Please utilize our Beneish M Score to check the likelihood of Calyxt's management to manipulate its earnings.

Calyxt Company Summary

Calyxt competes with Agilent Technologies, AbbVie, Abeona Therapeutics, Arbutus Biopharma, and ACADIA Pharmaceuticals. Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end market in the United States. Calyxt, Inc. was incorporated in 2010 and is headquartered in Roseville, Minnesota. Calyxt operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Consumer Defensive, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001705843
ISINUS13173L1070
RegionNorth America
Business Address2800 Mount Ridge
SectorBiotechnology
IndustryHealth Care
BenchmarkNYSE Composite
Websitecalyxt.com
Phone651 683 2807
CurrencyUSD - US Dollar
You should never invest in Calyxt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calyxt Stock, because this is throwing your money away. Analyzing the key information contained in Calyxt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Calyxt Key Financial Ratios

Generally speaking, Calyxt's financial ratios allow both analysts and investors to convert raw data from Calyxt's financial statements into concise, actionable information that can be used to evaluate the performance of Calyxt over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Calyxt Inc reports annually and quarterly.

Calyxt Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accounts Payable1.02 M818 K1.08 M929 K1.26 M1.01 M
Total Assets72.17 M118.79 M88.1 M63.33 M37.19 M44.97 M
Current Assets57.46 M95.52 M63.52 M39.59 M15.18 M15.58 M
Assets Non Current14.71 M23.27 M24.58 M23.74 M22.01 M21.55 M
Cash and Equivalents56.66 M93.79 M58.61 M17.3 M13.82 M14.19 M
Shareholders Equity57.48 M93.4 M62.51 M36.88 M14.13 M14.5 M
Total Liabilities14.69 M25.39 M25.59 M26.45 M23.06 M19.38 M
Current Liabilities4.25 M7 M7.2 M6.95 M4.85 M4.61 M

Calyxt Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Calyxt's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(25.98 M)(27.9 M)(39.61 M)(44.84 M)(29.2 M)(31.5 M)
Gross Profit508 K236 K(1.98 M)(11.28 M)(2.57 M)(2.77 M)
Interest Expense1,000(264 K)(110 K)878 K1.41 M1.53 M
Net Income(25.98 M)(27.9 M)(39.61 M)(44.84 M)(29.2 M)(31.5 M)
Operating Expenses26.3 M28.35 M37.69 M32.56 M26.76 M28.17 M
Operating Income(25.79 M)(28.11 M)(39.67 M)(43.83 M)(29.33 M)(31.65 M)
Revenues508 K236 K7.3 M23.85 M25.99 M28.04 M

Calyxt Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Calyxt Inc. It measures of how well Calyxt is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Calyxt brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Calyxt had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Calyxt has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(779 K)(1.85 M)(2.97 M)(1.79 M)(497 K)(536.24 K)
Depreciation Amortization and Accretion551 K1.08 M1.61 M1.87 M2.34 M1.89 M
Net Cash Flow or Change in Cash and Cash Equivalents51.64 M38.62 M(35.25 M)(41.75 M)(3.87 M)(3.97 M)
Net Cash Flow from Investing(779 K)(1.8 M)(2.97 M)(13.48 M)11.2 M12.09 M
Net Cash Flow from Operations(12.79 M)(20.25 M)(31.95 M)(43.67 M)(18.81 M)(20.3 M)
Share Based Compensation12.09 M4.38 M9.18 M4.97 M2.09 M2.15 M

Calyxt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calyxt's current stock value. Our valuation model uses many indicators to compare Calyxt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calyxt competition to find correlations between indicators driving Calyxt's intrinsic value. More Info.
Calyxt Inc is rated below average in target price category among related companies. It is rated fourth in ebitda category among related companies . Calyxt Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Calyxt reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of (25.45 Million) in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calyxt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calyxt's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calyxt's earnings, one of the primary drivers of an investment's value.

Calyxt Inc Systematic Risk

Calyxt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calyxt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Calyxt Inc correlated with the market. If Beta is less than 0 Calyxt generally moves in the opposite direction as compared to the market. If Calyxt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calyxt Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calyxt is generally in the same direction as the market. If Beta > 1 Calyxt moves generally in the same direction as, but more than the movement of the benchmark.
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About Calyxt Financials

What exactly are Calyxt Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Calyxt's income statement, its balance sheet, and the statement of cash flows. Potential Calyxt investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Calyxt investors may use each financial statement separately, they are all related. The changes in Calyxt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Calyxt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Calyxt is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Calyxt has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Calyxt December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calyxt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calyxt Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calyxt Inc based on widely used predictive technical indicators. In general, we focus on analyzing Calyxt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calyxt's daily price indicators and compare them against related drivers.
Information Ratio(0.037614)
Maximum Drawdown31.68
Value At Risk(11.54)
Potential Upside11.11
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Is Calyxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calyxt. If investors know Calyxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calyxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.5 M
Quarterly Revenue Growth YOY
(0.99) 
Return On Assets
(0.49) 
Return On Equity
(1.71) 
The market value of Calyxt Inc is measured differently than its book value, which is the value of Calyxt that is recorded on the company's balance sheet. Investors also form their own opinion of Calyxt's value that differs from its market value or its book value, called intrinsic value, which is Calyxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calyxt's market value can be influenced by many factors that don't directly affect Calyxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calyxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Calyxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calyxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.