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Co-Diagnostics Inc (CODX)
NASDAQ:CODX

Co-Diagnostics (CODX) Stock Statistics & Valuation Metrics

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1,553 Followers

Total Valuation

Co-Diagnostics has a market cap or net worth of $10.43M. The enterprise value is -$2.81M.
Market Cap$10.43M
Enterprise Value-$2.81M

Share Statistics

Co-Diagnostics has 33.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.57M
Owened by Insiders5.09%
Owened by Instutions5.09%

Financial Efficiency

Co-Diagnostics’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -69.69%.
Return on Equity (ROE)-69.30%
Return on Assets (ROA)-58.81%
Return on Invested Capital (ROIC)-69.69%
Return on Capital Employed (ROCE)-70.71%
Revenue Per Employee$34,925.492
Profits Per Employee-$312,759.629
Employee Count132
Asset Turnover0.06
Inventory Turnover0.93

Valuation Ratios

The current PE Ratio of Co-Diagnostics is -0.60. Co-Diagnostics’s PEG ratio is -0.18.
PE Ratio-0.60
PS Ratio5.81
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-0.76
Price to Operating Cash Flow-0.78
PEG Ratio-0.18

Income Statement

In the last 12 months, Co-Diagnostics had revenue of $4.61M and earned -$41.28M in profits. Earnings per share was -$1.35.
Revenue$4.61M
Gross Profit-$83.52K
Operating Income-$42.71M
Pretax Income-$37.38M
Net Income-$41.28M
EBITDA-38.67M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was -$25.70M and capital expenditures -$1.14M, giving a free cash flow of -$26.84M billion.
Operating Cash Flow-$25.70M
Free Cash Flow-$26.84M
Free Cash Flow per Share-$0.80

Dividends & Yields

Co-Diagnostics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-131.43%
Earnings Yield-165.44%

Stock Price Statistics

Beta1.30
52-Week Price Change-76.38%
50-Day Moving Average0.56
200-Day Moving Average0.99
Relative Strength Index (RSI)26.00
Average Volume (3m)241.79K

Important Dates

Co-Diagnostics upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 4.41, with Debt / Equity ratio of 0.04
Current Ratio4.41
Quick Ratio4.27
Debt to Market Cap0.09
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Co-Diagnostics has paid $3.90M in taxes.
Income Tax$3.90M
Effective Tax Rate-0.15%

Enterprise Valuation

Co-Diagnostics EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.73.
EV to Sales5.61
EV to EBITDA-0.61
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.75

Balance Sheet

Co-Diagnostics has $37.66M in cash and marketable securities with $2.37M in debt, giving a net cash position of -$35.29M billion.
Cash & Marketable Securities$37.66M
Total Debt$2.37M
Net Cash-$35.29M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.17

Margins

Gross margin is 74.48%, with operating margin of -1023.75%, and net profit margin of -961.37%.
Gross Margin74.48%
Operating Margin-1023.75%
Pretax Margin-959.90%
Net Profit Margin-961.37%
EBITDA Margin-924.72%
EBIT Margin0.00%

Analyst Forecast

The average price target for Co-Diagnostics is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside233.33%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-88.70%
EPS Growth Forecast-3.48%

Scores

Smart Score3
AI Score39
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