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Co-Diagnostics Inc (CODX)
NASDAQ:CODX

Co-Diagnostics (CODX) Stock Statistics & Valuation Metrics

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1,556 Followers

Total Valuation

Co-Diagnostics has a market cap or net worth of $9.30M. The enterprise value is $56.70M.
Market Cap$9.30M
Enterprise Value$56.70M

Share Statistics

Co-Diagnostics has 33,712,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,712,530
Owned by Insiders4.82%
Owned by Institutions4.85%

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)-0.69
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-69.69%
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 -0.60. Co-Diagnostics’s PEG ratio is 0.04.
PE Ratio-0.60
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.42
Price to FCF15.43
Price to Operating Cash Flow12.08
PEG Ratio0.04

Income Statement

In the last 12 months, Co-Diagnostics had revenue of 3.92M and earned -37.64M in profits. Earnings per share was -1.24.
Revenue3.92M
Gross Profit2.92M
Operating Income-40.08M
Pretax Income-37.58M
Net Income-37.64M
EBITDA-38.70M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was -29.41M and capital expenditures -437.97K, giving a free cash flow of -29.85M billion.
Operating Cash Flow-29.41M
Free Cash Flow-29.85M
Free Cash Flow per Share-0.89

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

Beta1.44
52-Week Price Change-80.69%
50-Day Moving Average0.32
200-Day Moving Average0.77
Relative Strength Index (RSI)43.64
Average Volume (3m)537.42K

Important Dates

Co-Diagnostics upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 4.41, with Debt / Equity ratio of 0.30%
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 57.37K in taxes.
Income Tax57.37K
Effective Tax Rate>-0.01

Enterprise Valuation

Co-Diagnostics EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.73.
EV to Sales5.61
EV to EBITDA-0.57
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.75

Balance Sheet

Co-Diagnostics has $21.48M in cash and marketable securities with $1.93M in debt, giving a net cash position of -$19.55M billion.
Cash & Marketable Securities$21.48M
Total Debt$1.93M
Net Cash-$19.55M
Net Cash Per Share-$0.58
Tangible Book Value Per Share$0.93

Margins

Gross margin is 83.98%, with operating margin of -1023.75%, and net profit margin of -961.37%.
Gross Margin83.98%
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 $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside257.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-91.22%
EPS Growth Forecast11.84%

Scores

Smart Score3
AI Score42
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