NASDAQ · Packaged Foods

Calyxt, Inc. (CLXT) Stock

$6.30 +5.53% NASDAQ: CLXT Consumer Defensive

Calyxt, Inc. is a synthetic biology firm that engineers plant-based solutions, primarily serving the agricultural industry in the United States.

Valuation

MetricValue
Price$6.30
Market Cap$31.33M
P/E Ratio-3.20
P/B Ratio115.78
P/S Ratio7.31
EPS (TTM)$-2.78
52-Week High$38.85
52-Week Low$6.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-227.28%
ROA-31.52%
ROCE-21.94%
Gross Margin-2425.00%
Operating Margin-2450.00%
Net Margin-3175.00%
Debt/Equity0.90
Current Ratio2.37

Annual Financials (USD)

Metric20202021202220242025
Revenue$24.0M$26.0M$0$4.0M$4.0M
Operating Profit$-44.0M$-29.0M$-22.0M$-258.0M$-98.0M
Net Profit$-46.0M$-29.0M$-10.0M$-251.0M$-127.0M
EPS$-1.26$-1.35$-0.45$-10.83$-2.78
Op Margin-183.8%-112.9%-14248.4%-6062.8%-2680.1%

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$63.0M$37.0M$22.0M$350.0M$305.0M
Total Liabilities$26.0M$23.0M$15.0M$252.0M$283.0M
Cash$17.0M$14.0M$3.0M$14.0M$10.0M
Borrowings$20.0M$18.0M$14.0M$36.0M$33.0M

Latest News

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Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-44.0M$-19.0M$-19.0M$-58.0M$-51.0M
Investing Cash Flow$-15.0M$11.0M$-3.0M$-2.0M$-1.0M
Financing Cash Flow$15.0M$4.0M$10.0M$41.0M$47.0M
Net Cash Flow$-42.0M$-4.0M$-11.0M$-18.0M$-5.0M
Free Cash Flow$-45.0M$-19.0M$-21.0M$-59.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.20
FCF Yield-161.65%
Quick Ratio2.37
Interest Coverage82.12
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIUMeta Data Limited $0.61 +2.50% 0.01 $37.56M 0.00%
CASKHeritage Distilling Holding Company, Inc. $0.60 +23.89% -0.04 $15.94M 0.00%
GEHIGravitas Education Holdings, Inc. $13.23 +5.78% -0.45 $18.25M 0.00%
HAPPHappiness Development Group Limited $4.50 +1.12% -0.17 $31.30M 0.00%
IMGCIMG Inc. $0.22 +275.08% -0.10 $2.00M 0.00%

About Calyxt, Inc.

Calyxt, Inc. is a synthetic biology firm that engineers plant-based solutions, primarily serving the agricultural industry in the United States. The company innovates in areas such as developing easily digestible alfalfa, cultivating hemp, and producing wheat varieties with elevated fiber content. They hold an exclusive commercialization pact with S&W Seed Company to license their superior alfalfa seed across both U.S. and international markets. Established in 2010 and headquartered in Roseville, Minnesota, the entity operated as Cellectis Plant Sciences, Inc. before adopting the name Calyxt, Inc. in May 2015. Calyxt, Inc. functions as a subsidiary of Cellectis S.A.

Calyxt, Inc. is headquartered in US.

Calyxt, Inc. (CLXT) stock trades at $6.30 with a market capitalization of $31.33M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.20, reflecting a net loss over the last twelve months, price-to-book of 115.78, price-to-sales of 7.31. Over the past 52 weeks the stock has ranged between $6.01 and $38.85, and currently trades 83.8% below its 52-week high.

On profitability, Calyxt, Inc. generates a return on equity (ROE) of -227.28% (negative, reflecting a net loss), return on capital employed of -21.94%, an operating margin of -2450.00%, a net profit margin of -3175.00%.

Official website: calyxt.com

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