CDXC - ChromaDex Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 107.04M
Enterprise Value 91.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.38
Price/Book (mrq)3.73
Enterprise Value/Revenue 1.18
Enterprise Value/EBITDA -8.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-21.35%
S&P500 52-Week Change 32.54%
52 Week High 32.3700
52 Week Low 31.1500
50-Day Moving Average 31.4598
200-Day Moving Average 31.5900

Share Statistics

Avg Vol (3 month) 3124.89k
Avg Vol (10 day) 355.62k
Shares Outstanding 574.97M
Implied Shares Outstanding 6N/A
Float 847.78M
% Held by Insiders 141.88%
% Held by Institutions 115.57%
Shares Short (May 14, 2023) 41.54M
Short Ratio (May 14, 2023) 416.68
Short % of Float (May 14, 2023) 42.78%
Short % of Shares Outstanding (May 14, 2023) 42.05%
Shares Short (prior month Apr 13, 2023) 41.61M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Apr 12, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -13.84%
Operating Margin (ttm)-16.63%

Management Effectiveness

Return on Assets (ttm)-15.07%
Return on Equity (ttm)-39.72%

Income Statement

Revenue (ttm)77.35M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)30.70%
Gross Profit (ttm)42.8M
EBITDA -11.79M
Net Income Avi to Common (ttm)-10.7M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.99M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)4.09M
Total Debt/Equity (mrq)14.59
Current Ratio (mrq)2.53
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-5.11M
Levered Free Cash Flow (ttm)-1.73M