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Co-Diagnostics Inc (CODX)
NASDAQ:CODX

Co-Diagnostics (CODX) Stock Statistics & Valuation Metrics

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1,644 Followers

Total Valuation

Co-Diagnostics has a market cap or net worth of $12.82M. The enterprise value is $381.06M.
Market Cap$12.82M
Enterprise Value$381.06M

Share Statistics

Co-Diagnostics has 2,095,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,095,031
Owned by Insiders4.48%
Owned by Institutions2.24%

Financial Efficiency

Co-Diagnostics’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -69.59%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-69.59%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee29.66K
Profits Per Employee-285.14K
Employee Count132
Asset Turnover0.06
Inventory Turnover0.93

Valuation Ratios

The current PE Ratio of Co-Diagnostics is ―. Co-Diagnostics’s PEG ratio is -5.44.
PE Ratio
PS Ratio174.33
PB Ratio12.57
Price to Fair Value12.57
Price to FCF-22.83
Price to Operating Cash Flow-0.23
PEG Ratio-5.44

Income Statement

In the last 12 months, Co-Diagnostics had revenue of 3.92M and earned -37.64M in profits. Earnings per share was -37.20.
Revenue3.92M
Gross Profit2.92M
Operating Income-40.08M
Pretax Income-37.58M
Net Income-37.64M
EBITDA-38.70M
Earnings Per Share (EPS)-37.20

Cash Flow

In the last 12 months, operating cash flow was -31.17M and capital expenditures -641.07K, giving a free cash flow of -31.81M billion.
Operating Cash Flow-31.17M
Free Cash Flow-31.81M
Free Cash Flow per Share-15.18

Dividends & Yields

Co-Diagnostics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change-73.23%
50-Day Moving Average9.83
200-Day Moving Average9.79
Relative Strength Index (RSI)37.69
Average Volume (3m)10.09M

Important Dates

Co-Diagnostics upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 4.41, with Debt / Equity ratio of 3.70%
Current Ratio4.41
Quick Ratio4.27
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Co-Diagnostics has paid 57.37K in taxes.
Income Tax57.37K
Effective Tax Rate>-0.01

Enterprise Valuation

Co-Diagnostics EV to EBITDA ratio is -17.61, with an EV/FCF ratio of -22.80.
EV to Sales174.13
EV to EBITDA-17.61
EV to Free Cash Flow-22.80
EV to Operating Cash Flow-23.38

Balance Sheet

Co-Diagnostics has $11.44M in cash and marketable securities with $1.47M in debt, giving a net cash position of $9.97M billion.
Cash & Marketable Securities$11.44M
Total Debt$1.47M
Net Cash$9.97M
Net Cash Per Share$4.76
Tangible Book Value Per Share$0.93

Margins

Gross margin is 34.03%, with operating margin of -1023.75%, and net profit margin of -961.37%.
Gross Margin34.03%
Operating Margin-1023.75%
Pretax Margin-959.90%
Net Profit Margin-961.37%
EBITDA Margin-988.57%
EBIT Margin-1023.75%

Analyst Forecast

The average price target for Co-Diagnostics is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside476.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-87.84%
EPS Growth Forecast29.16%

Scores

Smart ScoreN/A
AI Score