ChromaDex Corporation

Total Valuation

ChromaDex Corporation carries a market capitalization of 611.90M, placing it among publicly traded companies globally. Its enterprise value stands at 476.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChromaDex Corporation currently has 78.43M shares outstanding.

Valuation Ratios

ChromaDex Corporation trades at a trailing price-to-earnings ratio of 37.46. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at -2.99.

Enterprise Valuation

On an enterprise value basis, ChromaDex Corporation trades at an EV/EBITDA multiple of 32.43 and an EV/FCF ratio of 24.00. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.01 provides insight into valuation relative to core operating earnings.

Financial Position

ChromaDex Corporation maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, ChromaDex Corporation has paid 168,000.00 in income taxes, reflecting an effective tax rate of 1.15.

Stock Price Statistics

ChromaDex Corporation's stock has gained approximately 98.23678% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 4.81.

Income Statement

Over the trailing twelve months, ChromaDex Corporation generated 107.93M in revenue and converted that into 14.11M in net income, yielding earnings per share of 0.18. EBITDA reached 14.69M, while operating income came in at 13.23M.

Balance Sheet

ChromaDex Corporation holds 55.46M in cash and equivalents against 3.52M in total debt, resulting in a net debt position of -55.46M. Total book value stands at -176.77M, with working capital of 55.38M providing operational flexibility.

Cash Flow

ChromaDex Corporation produced 19.70M in operating cash flow over the past twelve months. After subtracting -154,000.00 in capital expenditures, free cash flow totaled 19.54M - equivalent to 0.26 per share.

Margins

ChromaDex Corporation operates with a gross margin of 62.51, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 13.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ChromaDex Corporation's most recent stock split took place on April 13, 2016 with a 3:1 split ratio.

Scores

ChromaDex Corporation posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.