Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
ChromaDex Corporation (CDXC)
Medicinal Chemicals & Botanical Products
ChromaDex Corp is a bioscience company dedicated to healthy aging. It is engaged in research on nicotinamide adenine dinucleotide (NAD+), levels of which decline with age. The company is the innovator behind NAD+ precursor nicotinamide riboside (NR), commercialized as the flagship ingredient Niagen. The company has three reportable segment namely Consumer Products, Ingredients segment and Analytical Reference Standards and Services. Majority of the revenue is earned from Consumer Products segment.
10900 WILSHIRE BLVD, SUITE 600
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/2008
Market Cap
249,060,568
Shares Outstanding
75,120,000
Weighted SO
75,124,418
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.8730
Last Div
0.0000
Range
1.25-4.65
Chg
-0.0150
Avg Vol
399846
Mkt Cap
249060568
Exch
NASDAQ
Country
US
Phone
310 388 6706
DCF Diff
7.1489
DCF
-3.5589
Div Yield
0.0000
P/S
2.9102
EV Multiple
175.3710
P/FV
8.0680
Div Yield %
0.0000
P/E
-183.3088
PEG
-11.3426
Payout
0.0000
Current Ratio
2.7594
Quick Ratio
2.1151
Cash Ratio
1.5607
DSO
33.3427
DIO
125.3136
Op Cycle
158.6563
DPO
88.2345
CCC
70.4219
Gross Margin
0.6082
Op Margin
-0.0035
Pretax Margin
-0.0158
Net Margin
-0.0158
Eff Tax Rate
-1.0402
ROA
-0.0250
ROE
-0.0468
ROCE
-0.0083
NI/EBT
1.0000
EBT/EBIT
4.4768
EBIT/Rev
-0.0035
Debt Ratio
0.0578
D/E
0.1017
LT Debt/Cap
0.0651
Total Debt/Cap
0.0923
Int Coverage
1.5812
CF/Debt
0.3169
Equity Multi
1.7591
Rec Turnover
10.9469
Pay Turnover
4.1367
Inv Turnover
2.9127
FA Turnover
21.9219
Asset Turnover
1.5838
OCF/Share
0.0131
FCF/Share
0.0118
Cash/Share
0.3690
OCF/Sales
0.0116
FCF/OCF
0.8990
CF Coverage
0.3169
ST Coverage
1.0051
CapEx Coverage
9.9000
Div&CapEx Cov
9.9000
P/BV
8.0680
P/B
8.0680
P/S
2.9102
P/E
-183.3088
P/FCF
279.8433
P/OCF
250.3369
P/CF
250.3369
PEG
-11.3426
P/S
2.9102
EV Multiple
175.3710
P/FV
8.0680
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.20M | ▲ 22.15M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.26M | ▲ 8.70M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.94M | ▲ 13.46M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.61 | ▼ 0.61 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.16M | ▲ 2.10M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.43M | ▼ 5.35M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.52M | ▲ 6.74M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.55M | ▼ 11.39M |
Other Expenses | XXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.71M | ▲ 13.49M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.96M | ▲ 22.18M |
Interest Income | X | ▼ -XXXXX | ▲ X | X | ▲ XXXXX | ▲ 282.00K | ▼ 239.00K |
Interest Expense | XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▼ -XXXXX | ▼ -379.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 373.00K | ▲ 390.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 605.00K | ▼ 359.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.03 | ▼ 0.02 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 232.00K | ▼ -31.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.01 | ▼ -0.00 |
Total Other Income Expenses Net | XXXXX | ▼ XXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXXX | ▼ -118.00K | ▼ -461.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 114.00K | ▼ -492.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.01 | ▼ -0.02 |
Income Tax Expense | -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ 572.00K | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ 114.00K | ▼ -492.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ -0.02 |
Eps | -X.XX | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.00 | ▼ -0.01 |
Eps Diluted | -X.XX | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.00 | ▼ -0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 74.98M | ▲ 75.23M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 74.98M | ▲ 75.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.33M | ▲ 27.57M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.33M | ▲ 27.57M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.23M | ▲ 7.50M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.53M | ▼ 12.50M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.45M | ▼ 1.41M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.53M | ▼ 48.98M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.54M | ▼ 4.23M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 510.00K | ▼ 472.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 510.00K | ▼ 472.00K |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 383.00K | ▲ 405.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.43M | ▼ 5.10M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.96M | ▼ 54.08M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.23M | ▼ 7.90M |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 702.00K | ▲ 861.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 195.00K | ▲ 227.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.49M | ▲ 10.47M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.62M | ▼ 19.45M |
Long Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.58M | ▼ 2.37M |
Deferred Revenue Non Current | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.31M | 3.31M |
Deferred Tax Liabilities Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | ▼ -3.31M |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ -1.00 | ▲ 3.31M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.89M | ▼ 5.68M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.58M | ▼ 2.37M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.51M | ▼ 25.13M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 75.00K | 75.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -190.46M | ▼ -190.95M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▲ -XXXX | ▼ -XXXX | ▼ -4.00K | ▲ -1.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 218.85M | ▲ 219.83M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.46M | ▲ 28.95M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.46M | ▲ 28.95M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.96M | ▼ 54.08M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.96M | ▼ 54.08M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.28M | ▼ 3.23M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -24.05M | ▼ -24.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 114.00K | ▼ -492.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 373.00K | ▲ 390.00K |
Deferred Income Tax | XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | ▼ -2.30M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.04M | ▼ 984.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -912.00K | ▲ -643.00K |
Accounts Receivables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 348.00K | ▼ -1.41M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -1.90M | ▲ 2.03M |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 1.03M | ▼ -2.33M |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -393.00K | ▲ 1.07M |
Other Non Cash Items | -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ 2.26M | ▲ 3.52M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 574.00K | ▼ 284.00K |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -21.00K | ▼ -41.00K |
Acquisitions Net | X | X | X | X | X | ▼ -5.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ XXXXXX | ▼ -XXXX | ▲ X | X | ▲ 5.00K | ▼ -41.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -21.00K | ▼ -41.00K |
Debt Repayment | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -XXXX | ▲ -1.00K | ▼ -3.00K |
Common Stock Issued | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▼ -75.00K | ▲ -11.00K |
Net Cash Used Provided By Financing Activities | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -1.00K | ▼ -3.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -270.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 552.00K | ▼ 240.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.33M | ▲ 27.57M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.77M | ▲ 27.33M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 574.00K | ▼ 284.00K |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -21.00K | ▼ -41.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 553.00K | ▼ 243.00K |
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