Chromadex Corp
General ticker "CDXC" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $512.6M
Chromadex Corp follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 2.8%: low 5.31$, high 5.61$
Factors to consider:
- Current price 89.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.30$, 2.79$]
- 2024-12-30 to 2025-12-30 estimated range: [1.58$, 3.24$]
Financial Metrics affecting the CDXC estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
- Negative: Operating profit margin, % of -6.28 <= 1.03
- Positive: 2.35 < Operating cash flow per share per price, % of 6.80
- Negative: Industry inventory ratio change (median), % of 1.54 > 0.49
- Positive: Inventory ratio change, % of -2.14 <= -1.03
Short-term CDXC quotes
Long-term CDXC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $67.45MM | $72.05MM | $83.57MM |
Operating Expenses | $94.52MM | $90.68MM | $89.17MM |
Operating Income | $-27.07MM | $-18.63MM | $-5.60MM |
Non-Operating Income | $-0.06MM | $2.09MM | $0.66MM |
Interest Expense | $0.06MM | $0.00MM | $0.00MM |
R&D Expense | $3.83MM | $4.83MM | $4.96MM |
Income(Loss) | $-27.13MM | $-16.54MM | $-4.94MM |
Profit(Loss) | $-27.13MM | $-16.54MM | $-4.94MM |
Stockholders Equity | $31.73MM | $28.67MM | $28.46MM |
Inventory | $13.60MM | $14.68MM | $14.53MM |
Assets | $57.84MM | $54.06MM | $54.96MM |
Operating Cash Flow | $-24.16MM | $-15.10MM | $7.12MM |
Capital expenditure | $0.41MM | $0.33MM | $0.15MM |
Investing Cash Flow | $-0.41MM | $-0.33MM | $-0.14MM |
Financing Cash Flow | $36.09MM | $7.65MM | $-0.09MM |
Earnings Per Share* | $-0.38 | $-0.21 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.