Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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ChromaDex Corp. (CDXC)
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Add to portfolio |
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| Price: |
$9.04
| | Metrics |
| OS: |
75.0
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M
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| Market cap: |
$678
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M
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Net cash:
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$26.3
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M
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$0.35
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per share
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EV:
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$652
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 72.1 | 67.4 | 59.3 | 46.3 | 31.6 | 21.2 | 21.7 | 17.9 |
| Revenue growth | 6.8% | 13.8% | 28.0% | 46.7% | 48.8% | -2.1% | 21.1% | 16.8% |
| Cost of goods sold | 29.3 | 26.0 | 24.0 | 20.5 | 15.5 | 10.7 | 11.3 | 10.4 |
| Gross profit | 42.8 | 41.5 | 35.3 | 25.8 | 16.1 | 10.5 | 10.4 | 7.5 |
| Gross margin | 59.4% | 61.5% | 59.5% | 55.7% | 50.9% | 49.4% | 48.0% | 42.1% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 28.3 | 28.4 | 20.9 | 18.2 | 16.5 | 4.5 | 1.6 | 1.5 |
| Research and development | 4.8 | 3.8 | 3.4 | 4.4 | 5.5 | 4.0 | 2.5 | 0.9 |
| General and administrative | 28.3 | 36.4 | 30.8 | 34.3 | 27.1 | 17.6 | 9.2 | 7.2 |
| EBITA | -18.4 | -26.8 | -19.6 | -31.1 | -32.9 | -10.7 | -2.8 | -2.0 |
| EBITA margin | -25.6% | -39.8% | -33.1% | -67.1% | -104.4% | -50.5% | -13.0% | -11.3% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| EBIT | -18.6 | -27.1 | -19.9 | -31.3 | -33.2 | -10.9 | -2.9 | -2.1 |
| EBIT margin | -25.9% | -40.1% | -33.5% | -67.6% | -105.1% | -51.5% | -13.4% | -11.6% |
| Pre-tax income | -16.5 | -27.1 | -19.9 | -32.1 | -33.3 | -16.5 | -3.6 | -2.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.2% | 0.0% | |
| Earnings from continuing ops | -16.5 | -27.1 | -19.9 | -32.1 | -33.3 | -16.5 | -3.6 | -2.6 |
| Earnings from discontinued ops | | | | | | 5.2 | 0.6 | -0.1 |
| Net income | -16.5 | -27.1 | -19.9 | -32.1 | -33.3 | -11.4 | -2.9 | -2.8 |
| Net margin | -23.0% | -40.2% | -33.6% | -69.4% | -105.6% | -53.7% | -13.5% | -15.5% |
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| Diluted EPS | ($0.24) | ($0.40) | ($0.33) | ($0.56) | ($0.61) | ($0.37) | ($0.10) | ($0.07) |
| Shares outstanding (diluted) | 69.7 | 67.2 | 61.1 | 57.1 | 55.0 | 44.6 | 37.3 | 35.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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