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Calyxt Inc

Calyxt Inc (CLXT)

$3.48
0.17 (+5.14%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 1.270.400.510.247.3060.13495.584,084.4233,662.46277,434.94
EBITDA -5.82-11.72-25.62-25.56-36.51-2,377.35-19,593.35-161,481.92-1,330,880.81-10,968,681.60
EBIT -5.96-12.06-26.17-26.64-38.12-2,459.92-20,273.84-167,090.35-1,377,103.68-11,349,635.26
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT -5.96-12.06-26.17-26.64-38.12-2,459.92-20,273.84-167,090.35-1,377,103.68-11,349,635.26
Depreciation 0.150.340.551.081.6182.57680.505,608.4346,222.87380,953.66
Accounts Receivable -0.18-0.010.12-1.08-14.92-116.13-957.14-7,888.47-65,014.15
Inventories ------18.78-154.82-1,275.97-10,516.10-86,670.20
Accounts Payable -0.050.67-0.200.2680.24588.844,852.9939,996.77329,640.21
Capital Expenditure -0.67-10.42-0.78-1.85-2.97-437.93-3,609.30-29,746.67-245,162.26-2,020,546.63
UFCF -6.48-21.91-25.74-27.49-40.30-2,768.75-22,884.77-188,608.71-1,554,450.87-12,811,272.38
WACC
PV UFCF -3,274.05-22,884.77-159,499.96-1,111,666.97-7,747,985.81
SUM PV UFCF -6,468,762.87