Chromadex Financial Statements From 2010 to 2024

CDXC Stock  USD 3.40  0.45  15.25%   
Chromadex Corp financial statements provide useful quarterly and yearly information to potential Chromadex Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chromadex Corp financial statements helps investors assess Chromadex Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chromadex Corp's valuation are summarized below:
Gross Profit
42.8 M
Profit Margin
(0.06)
Market Capitalization
256.1 M
Enterprise Value Revenue
3.1835
Revenue
83.6 M
We have found one hundred twenty available fundamental signals for Chromadex Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Chromadex Corp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 232.4 M. The current year's Enterprise Value is expected to grow to about 216.2 M

Chromadex Corp Total Revenue

87.75 Million

Check Chromadex Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chromadex main balance sheet or income statement drivers, such as Depreciation And Amortization of 863.7 K, Interest Expense of 3.3 K or Selling General Administrative of 16.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 3.58. Chromadex financial statements analysis is a perfect complement when working with Chromadex Corp Valuation or Volatility modules.
  
This module can also supplement Chromadex Corp's financial leverage analysis and stock options assessment as well as various Chromadex Corp Technical models . Check out the analysis of Chromadex Corp Correlation against competitors.
For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.

Chromadex Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.4 M55 M30.2 M
Slightly volatile
Short and Long Term Debt Total1.7 M3.3 M1.9 M
Slightly volatile
Total Current Liabilities21.7 M20.6 M11.1 M
Slightly volatile
Total Stockholder Equity15.9 M28.5 M16.9 M
Slightly volatile
Accounts Payable5.6 M10.2 M6.1 M
Slightly volatile
Cash28.7 M27.3 M14.8 M
Slightly volatile
Non Current Assets Total4.3 M5.4 M4.4 M
Slightly volatile
Non Currrent Assets Other354.2 K383 K381.3 K
Slightly volatile
Cash And Short Term Investments28.7 M27.3 M14.8 M
Slightly volatile
Net Receivables3.2 M5.2 M3.4 M
Slightly volatile
Common Stock Total Equity69.4 K85.1 K69.6 K
Very volatile
Common Stock Shares Outstanding43.1 M75 M45 M
Slightly volatile
Liabilities And Stockholders Equity28.4 M55 M30.2 M
Slightly volatile
Non Current Liabilities Total6.2 M5.9 M3.2 M
Slightly volatile
Inventory7.4 M14.5 M7.9 M
Slightly volatile
Other Stockholder Equity229.8 M218.8 M109.9 M
Slightly volatile
Total Liabilities27.8 M26.5 M14.3 M
Slightly volatile
Property Plant And Equipment Gross10.4 M9.9 MM
Slightly volatile
Total Current Assets52 M49.5 M27.8 M
Slightly volatile
Intangible Assets694.8 K510 K692.5 K
Slightly volatile
Common Stock70.5 K75 K69.4 K
Very volatile
Other Current Liabilities10 M9.5 MM
Slightly volatile
Property Plant And Equipment Net3.2 M4.5 M3.2 M
Slightly volatile
Current Deferred Revenue263.8 K195 K253.3 K
Pretty Stable
Other Current Assets2.6 M2.5 M1.1 M
Slightly volatile
Short Term Debt456.6 K702 K466.1 K
Slightly volatile
Long Term Debt Total15.4 K16.2 K526.7 K
Pretty Stable
Capital Surpluse258.5 M246.2 M115.6 M
Slightly volatile
Capital Lease Obligations1.7 M3.3 M1.4 M
Slightly volatile
Net Invested Capital23.6 M28.5 M40.5 M
Slightly volatile
Net Working Capital22.2 M28.9 M37.3 M
Slightly volatile
Capital Stock72.2 K75 K60.4 K
Slightly volatile

Chromadex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization863.7 K1.7 M870.3 K
Slightly volatile
Interest Expense3.3 K3.5 K166.3 K
Very volatile
Selling General Administrative16.5 M25 M17.5 M
Slightly volatile
Total Revenue87.7 M83.6 M37.9 M
Slightly volatile
Gross Profit53.3 M50.8 M20.7 M
Slightly volatile
Other Operating Expenses44 M85.5 M46.7 M
Slightly volatile
Cost Of Revenue34.4 M32.8 M17.1 M
Slightly volatile
Total Operating Expenses29.1 M52.7 M31.1 M
Slightly volatile
Selling And Marketing Expenses27.8 M26.4 M12.6 M
Slightly volatile
Research Development2.8 MM2.6 M
Slightly volatile
Interest Income404.2 K661 K383.8 K
Slightly volatile
Extraordinary Items3.2 M5.9 MM
Slightly volatile
Reconciled Depreciation1.6 M1.8 M1.1 M
Slightly volatile

Chromadex Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11 M20.4 M12 M
Slightly volatile
Depreciation863.7 K1.7 M870.3 K
Slightly volatile
Capital Expenditures140.6 K148 K528.3 K
Very volatile
End Period Cash Flow28.7 M27.3 M14.8 M
Slightly volatile
Stock Based Compensation3.9 M4.8 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.28314.7892
Slightly volatile
PTB Ratio3.583.768213.5353
Slightly volatile
Days Sales Outstanding21.7222.8638.3182
Slightly volatile
Book Value Per Share0.240.37950.2929
Slightly volatile
Invested Capital0.20.11520.3486
Slightly volatile
Average Payables6.3 MMM
Slightly volatile
Stock Based Compensation To Revenue0.0540.05690.1263
Slightly volatile
PB Ratio3.583.768213.5353
Slightly volatile
EV To Sales0.950.99534.5572
Slightly volatile
Inventory Turnover2.662.25752.0069
Very volatile
Days Of Inventory On Hand132162188
Pretty Stable
Payables Turnover4.043.20472.8901
Pretty Stable
Sales General And Administrative To Revenue0.280.29890.5105
Pretty Stable
Average Inventory3.9 M6.3 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.05930.0751
Slightly volatile
Cash Per Share0.380.36440.2462
Slightly volatile
Days Payables Outstanding99.31114150
Very volatile
Intangibles To Total Assets0.00880.00930.0225
Slightly volatile
Net Debt To EBITDA13012417.3459
Slightly volatile
Current Ratio1.882.4022.2242
Very volatile
Tangible Book Value Per Share0.230.37270.2789
Slightly volatile
Receivables Turnover8.6215.966810.8561
Slightly volatile
Graham Number0.930.74991.2208
Slightly volatile
Shareholders Equity Per Share0.240.37950.2929
Slightly volatile
Debt To Equity0.20.11520.3486
Slightly volatile
Average Receivables3.9 M3.7 M3.7 M
Slightly volatile
Revenue Per Share1.171.11450.7501
Slightly volatile
Interest Debt Per Share0.02790.04370.0666
Slightly volatile
Debt To Assets0.05520.05960.1112
Slightly volatile
Operating Cycle166185227
Slightly volatile
Price Book Value Ratio3.583.768213.5353
Slightly volatile
Days Of Payables Outstanding99.31114150
Very volatile
Ebt Per Ebit2.732.60031.3335
Slightly volatile
Company Equity Multiplier2.441.93152.3638
Slightly volatile
Long Term Debt To Capitalization0.07590.0830.1533
Slightly volatile
Total Debt To Capitalization0.0960.10330.1929
Slightly volatile
Debt Equity Ratio0.20.11520.3486
Slightly volatile
Quick Ratio1.231.57881.331
Pretty Stable
Net Income Per E B T0.720.790.9259
Slightly volatile
Cash Ratio0.951.3250.9975
Slightly volatile
Cash Conversion Cycle92.0670.647378.581
Pretty Stable
Days Of Inventory Outstanding132162188
Pretty Stable
Days Of Sales Outstanding21.7222.8638.3182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.250.9791.1593
Slightly volatile
Price To Book Ratio3.583.768213.5353
Slightly volatile
Fixed Asset Turnover19.3418.419711.3213
Slightly volatile
Debt Ratio0.05520.05960.1112
Slightly volatile
Price Sales Ratio1.221.28314.7892
Slightly volatile
Asset Turnover1.321.52041.2026
Pretty Stable
Gross Profit Margin0.350.60760.4677
Slightly volatile
Price Fair Value3.583.768213.5353
Slightly volatile

Chromadex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.4 M221.3 M178.7 M
Slightly volatile
Enterprise Value216.2 M205.9 M169.6 M
Slightly volatile

Chromadex Fundamental Market Drivers

Cash And Short Term Investments27.3 M

Chromadex Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chromadex Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chromadex Corp income statement, its balance sheet, and the statement of cash flows. Chromadex Corp investors use historical funamental indicators, such as Chromadex Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chromadex Corp investors may use each financial statement separately, they are all related. The changes in Chromadex Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chromadex Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chromadex Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chromadex Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue195 K263.8 K
Total Revenue83.6 M87.7 M
Cost Of Revenue32.8 M34.4 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue(0)(0)
Revenue Per Share 1.11  1.17 
Ebit Per Revenue(0.02)(0.02)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chromadex Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chromadex Corp's short interest history, or implied volatility extrapolated from Chromadex Corp options trading.

Pair Trading with Chromadex Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chromadex Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chromadex Corp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Chromadex Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chromadex Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chromadex Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chromadex Corp to buy it.
The correlation of Chromadex Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chromadex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chromadex Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chromadex Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chromadex Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chromadex Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chromadex Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chromadex Corp Stock:
Check out the analysis of Chromadex Corp Correlation against competitors.
For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Chromadex Corp's price analysis, check to measure Chromadex Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chromadex Corp is operating at the current time. Most of Chromadex Corp's value examination focuses on studying past and present price action to predict the probability of Chromadex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chromadex Corp's price. Additionally, you may evaluate how the addition of Chromadex Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chromadex Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chromadex Corp. If investors know Chromadex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chromadex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.114
Quarterly Revenue Growth
0.01
Return On Assets
(0.06)
Return On Equity
(0.17)
The market value of Chromadex Corp is measured differently than its book value, which is the value of Chromadex that is recorded on the company's balance sheet. Investors also form their own opinion of Chromadex Corp's value that differs from its market value or its book value, called intrinsic value, which is Chromadex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chromadex Corp's market value can be influenced by many factors that don't directly affect Chromadex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chromadex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chromadex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chromadex Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.