Calyxt Fundamentals

CLXT
 Stock
  

USD 0.17  0.0001  0.06%   

Calyxt Inc fundamentals help investors to digest information that contributes to Calyxt's financial success or failures. It also enables traders to predict the movement of Calyxt Stock. The fundamental analysis module provides a way to measure Calyxt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calyxt stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Calyxt Direct Expenses is comparatively stable at the moment as compared to the past year. Calyxt reported Direct Expenses of 28.56 Million in 2021. Interest Expense is likely to gain to about 1.5 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop (30 M) in 2022.

Calyxt Net Income Analysis

Calyxt's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Calyxt Net Income

(31.5 Million)

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Calyxt Net Income

    
  (29.2 M)  
Most of Calyxt's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calyxt Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Calyxt Inc reported net income of (29.2 Million). This is 102.64% lower than that of the Biotechnology sector and 70.13% lower than that of the Health Care industry. The net income for all United States stocks is 105.11% higher than that of the company.

Calyxt Inc Fundamental Drivers 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 current valuation category among related companies. It is rated below average in current liabilities category among related companies creating about  0.35  of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Calyxt Inc is roughly  2.86 . Calyxt Current Liabilities is comparatively stable at the moment as compared to the past year. Calyxt reported Current Liabilities of 4.85 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 Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calyxt's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calyxt could also be used in its relative valuation, which is a method of valuing Calyxt by comparing valuation metrics of similar companies.
Calyxt is currently under evaluation in current asset category among related companies.

Calyxt Current Valuation Drivers

We derive many important indicators used in calculating different scores of Calyxt from analyzing Calyxt's financial statements. These drivers represent accounts that assess Calyxt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calyxt's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(742.29 K)(557.94 K)(528.16 K)(757.86 K)(530.89 K)(572.8 K)
Revenue Per Employee14.51 K4.72 K97.28 K403.15 K472.49 K509.79 K
Average Assets44.94 M111.03 M99.69 M67.55 M44.23 M60.79 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(25.43 M)(27.08 M)(38.12 M)(42.09 M)(25.45 M)(27.46 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(25.43 M)(27.08 M)(38.12 M)(42.09 M)(25.45 M)(27.46 M)
Earnings before Tax(25.98 M)(27.9 M)(39.61 M)(44.84 M)(29.2 M)(31.5 M)
Average Equity34.4 M88.43 M75.63 M41.97 M19.36 M19.87 M
Free Cash Flow(13.56 M)(22.05 M)(34.92 M)(45.46 M)(19.31 M)(20.83 M)
Invested Capital21.4 M36.1 M40.5 M58.45 M35.89 M35.54 M
Invested Capital Average12.71 M34.5 M40.8 M71.51 M40.93 M41.32 M
Tangible Asset Value72.17 M118.79 M88.1 M63.33 M37.19 M54.49 M
Working Capital53.2 M88.52 M56.33 M32.65 M10.33 M10.6 M

Calyxt Fundamentals

About Calyxt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calyxt Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calyxt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calyxt Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue666 K692.4 K
Cost of Revenue28.6 M23.6 M
Revenues26 M28 M
Revenue to Assets 0.70  0.75 
Revenue Per Employee472.5 K509.8 K

Calyxt Investors Sentiment

The influence of Calyxt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Calyxt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Calyxt's public news can be used to forecast risks associated with investment in Calyxt. The trend in average sentiment can be used to explain how an investor holding Calyxt can time the market purely based on public headlines and social activities around Calyxt Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Calyxt's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Calyxt's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Calyxt's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Calyxt.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calyxt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calyxt's short interest history, or implied volatility extrapolated from Calyxt options trading.

Pair Trading with Calyxt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calyxt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calyxt will appreciate offsetting losses from the drop in the long position's value.

Moving together with Calyxt

+0.61ACBAurora Cannabis Aggressive PushPairCorr
+0.87ALLOAllogene Therapeutics Normal TradingPairCorr

Moving against Calyxt

-0.57ASNDAscendis Pharma AS Normal TradingPairCorr
The ability to find closely correlated positions to Calyxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calyxt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calyxt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calyxt Inc to buy it.
The correlation of Calyxt is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calyxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calyxt Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calyxt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Calyxt Piotroski F Score and Calyxt Altman Z Score analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.