Calyxt Stock Quote Today

CLXT
 Stock
  

USD 0.17  0.01  6.25%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Calyxt is selling for under 0.17 as of the 3rd of December 2022; that is 6.25 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.16. Calyxt has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Calyxt Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
13173L107
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of July 2017
Category
Consumer Defensive
Classification
Health Care
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. The company has 48.84 M outstanding shares of which 21.24 K shares are currently shorted by private and institutional investors with about 0.04 trading days to cover. More on Calyxt Inc

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Moving against Calyxt

-0.57ASNDAscendis Pharma AS Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Calyxt Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calyxt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calyxt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Calyxt Inc generated a negative expected return over the last 90 days
Calyxt Inc has high historical volatility and very poor performance
Calyxt Inc has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 25.99 M. Net Loss for the year was (29.2 M) with loss before overhead, payroll, taxes, and interest of (2.57 M).
Calyxt Inc currently holds about 7.03 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Calyxt Inc has a poor financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from news.google.com: Calyxt Achieves Phase 1 Milestone in Collaboration Agreement to Develop Alternative to Palm Oil - Marketscreener.com
CEOFederico Tripodi
Fama & French Classification
Average Analyst Recommendation
Analysts covering Calyxt report their recommendations after researching Calyxt's financial statements, talking to executives and customers, or listening in on Calyxt's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Calyxt Inc. The Calyxt consensus assessment is calculated by taking the average forecast from all of the analysts covering Calyxt.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Calyxt Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Calyxt Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted30.8 M37.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares30.8 M37.5 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities4.6 M4.9 M
Notably Down
Increasing
Slightly volatile
Total Liabilities19.4 M23.1 M
Fairly Down
Increasing
Slightly volatile
Gross Margin(10.15)(9.8896)
Fairly Down
Decreasing
Slightly volatile
Total Debt19.2 M17.9 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.560.517
Significantly Up
Increasing
Slightly volatile
Current Assets15.6 M15.2 M
Fairly Up
Increasing
Stable
Total Assets45 M37.2 M
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Calyxt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Calyxt's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Calyxt's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calyxt's financial leverage. It provides some insight into what part of Calyxt's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Calyxt's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Calyxt deploys its capital and how much of that capital is borrowed.
Liquidity
Calyxt cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 13.67 M in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Calyxt Inc has a current ratio of 1.84, which is within standard range for the sector. Debt can assist Calyxt until it has trouble settling it off, either with new capital or with free cash flow. So, Calyxt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calyxt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calyxt to invest in growth at high rates of return. When we think about Calyxt's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(20.3 Million)
Calyxt Inc (CLXT) is traded on NASDAQ Exchange in USA and employs 55 people. Calyxt is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 8.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calyxt's market, we take the total number of its shares issued and multiply it by Calyxt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Calyxt Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 48.84 M outstanding shares of which 21.24 K shares are currently shorted by private and institutional investors with about 0.04 trading days to cover. Calyxt Inc currently holds about 7.03 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Calyxt Probability Of Bankruptcy
Ownership
Calyxt Inc retains a total of 48.84 Million outstanding shares. Calyxt Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Calyxt Ownership Details

Calyxt Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Calyxt jumping above the current price in 90 days from now is about 60.65%. The Calyxt Inc probability density function shows the probability of Calyxt stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Calyxt has a beta of 0.3802 suggesting as returns on the market go up, Calyxt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calyxt Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Calyxt Inc is significantly underperforming NYSE Composite.
  Odds Below 0.17HorizonTargetOdds Above 0.17
39.26%90 days
 0.17 
60.65%
Based on a normal probability distribution, the odds of Calyxt to move above the current price in 90 days from now is about 60.65 (This Calyxt Inc probability density function shows the probability of Calyxt Stock to fall within a particular range of prices over 90 days) .

Calyxt Stock 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Calyxt's value.
InstituionSecurity TypeTotal SharesValue
Xtx Topco LtdCommon Shares11.1 K45 K
Windsor Creek Advisors LlcCommon Shares16 K112 K
View Calyxt Diagnostics

Calyxt Historical Income Statement

Calyxt Inc Income Statement is one of the three primary financial statements used for reporting Calyxt's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Calyxt Inc revenue and expense. Calyxt Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Calyxt Stock Against Markets

Picking the right benchmark for Calyxt stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calyxt stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calyxt is critical whether you are bullish or bearish towards Calyxt Inc at a given time.

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 risk-adjusted returns of your individual positions relative to your overall portfolio.

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Calyxt Corporate Directors

Calyxt corporate directors refer to members of a Calyxt board of directors. The board of directors generally takes responsibility for the Calyxt's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Calyxt's board members must vote for the resolution. The Calyxt board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philippe Dumont - Independent DirectorProfile
Laurent Arthaud - DirectorProfile
Yves Ribeill - Independent DirectorProfile
Christopher Neugent - Independent DirectorProfile

Invested in Calyxt Inc?

The danger of trading Calyxt Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calyxt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calyxt. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calyxt Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.