Calyxt Z Score
CLXT  Stock  USD 0.17 0.01 6.25% 
Calyxt  Z Score 
Calyxt Z Score Analysis
Calyxt's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current Calyxt Z Score  1.4 
Most of Calyxt's fundamental indicators, such as Z Score, 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.
 
 
 
 

Calyxt Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Calyxt is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Calyxt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calyxt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calyxt's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, Calyxt Inc has a Z Score of 1.4. This is 115.45% lower than that of the Consumer Defensive sector and 159.32% lower than that of the Packaged Foods industry. The z score for all United States stocks is 116.06% higher than that of the company.
Calyxt Z Score 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 Z Score 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 z score 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.
2017  2018  2019  2020  2021  2022 (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 Employee  14.51 K  4.72 K  97.28 K  403.15 K  472.49 K  509.79 K  
Average Assets  44.94 M  111.03 M  99.69 M  67.55 M  44.23 M  60.79 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 Equity  34.4 M  88.43 M  75.63 M  41.97 M  19.36 M  19.87 M  
Free Cash Flow  (13.56 M)  (22.05 M)  (34.92 M)  (45.46 M)  (19.31 M)  (20.83 M)  
Invested Capital  21.4 M  36.1 M  40.5 M  58.45 M  35.89 M  35.54 M  
Invested Capital Average  12.71 M  34.5 M  40.8 M  71.51 M  40.93 M  41.32 M  
Tangible Asset Value  72.17 M  118.79 M  88.1 M  63.33 M  37.19 M  54.49 M  
Working Capital  53.2 M  88.52 M  56.33 M  32.65 M  10.33 M  10.6 M 
Calyxt Institutional Holders
Institutional Holdings refers to the ownership stake in Calyxt that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Calyxt's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Calyxt's value.Security Type  Shares  Value  
Xtx Topco Ltd  Common Shares  11.1 K  45 K  
Windsor Creek Advisors Llc  Common Shares  16 K  112 K  
Wells Fargo Company  Common Shares  617  0.0  
Wells Fargo Company  Common Shares  583  1000  
Wells Fargo Company  Common Shares  3 K  6 K  
Wells Fargo Company  Common Shares  3 K  10 K  
Wells Fargo Company  Common Shares  3 K  12 K 
Calyxt Fundamentals
Return On Equity  (171.15) %  
Return On Asset  (48.64) %  
Current Valuation  15.06 M  
Shares Outstanding  48.84 M  
Shares Owned by Insiders  50.15 %  
Shares Owned by Institutions  5.38 %  
Number of Shares Shorted  28.96 K  
Price to Earning  (15.98) X  
Price to Book  0.88 X  
Price to Sales  3.96 X  
Revenue  2.06 M  
Gross Profit  (2.57 M)  
EBITDA  (24.05 M)  
Net Income  (21.11 M)  
Cash and Equivalents  7.03 M  
Cash per Share  0.14 X  
Total Debt  13.67 M  
Debt to Equity  1.54 %  
Current Ratio  1.88 X  
Book Value Per Share  0.19 X  
Cash Flow from Operations  (19.76 M)  
Short Ratio  0.05 X  
Earnings Per Share  (0.64) X  
Number of Employees  55  
Beta  1.84  
Market Capitalization  8.14 M  
Total Asset  87.11 M  
Retained Earnings  (125.27 M)  
Working Capital  64.31 M  
Current Asset  69.59 M  
Current Liabilities  5.28 M  
Z Score  1.4 
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.Calyxt, Inc., a synthetic biology company, engages in delivering plantbased 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Calyxt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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
Moving against Calyxt
  0.61  AZPN  Aspen Technology  Selloff Trend  PairCorr 
The ability to find closely correlated positions to Calyxt could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Continue to Calyxt Piotroski F Score and Calyxt Valuation analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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When running Calyxt Inc price analysis, check to measure Calyxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calyxt is operating at the current time. Most of Calyxt's value examination focuses on studying past and present price action to predict the probability of Calyxt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calyxt's price. Additionally, you may evaluate how the addition of Calyxt to your portfolios can decrease your overall portfolio volatility.
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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 7.6 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.