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Co-Diagnostics Inc (CODX)
NASDAQ:CODX
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Co-Diagnostics (CODX) Stock Statistics & Valuation Metrics

1,653 Followers

Total Valuation

Co-Diagnostics has a market cap or net worth of $5.58M. The enterprise value is -$8.94M.
Market Cap$5.58M
Enterprise Value-$8.94M

Share Statistics

Co-Diagnostics has 3,602,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,602,465
Owned by Insiders
Owned by Institutions

Financial Efficiency

Co-Diagnostics’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -138.31%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-138.31%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee4.72K
Profits Per Employee-355.27K
Employee Count132
Asset Turnover0.03
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Co-Diagnostics is ―. Co-Diagnostics’s PEG ratio is 0.03.
PE Ratio
PS Ratio10.83
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-0.23
Price to Operating Cash Flow-0.07
PEG Ratio0.03

Income Statement

In the last 12 months, Co-Diagnostics had revenue of 622.49K and earned -46.90M in profits. Earnings per share was -35.25.
Revenue622.49K
Gross Profit400.11K
Operating Income-31.28M
Pretax Income-48.51M
Net Income-46.90M
EBITDA-30.18M
Earnings Per Share (EPS)-35.25

Cash Flow

In the last 12 months, operating cash flow was -29.14M and capital expenditures -700.05K, giving a free cash flow of -29.84M billion.
Operating Cash Flow-29.14M
Free Cash Flow-29.84M
Free Cash Flow per Share-8.28

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

Beta1.60
52-Week Price Change-85.33%
50-Day Moving Average2.16
200-Day Moving Average7.39
Relative Strength Index (RSI)42.11
Average Volume (3m)10.09M

Important Dates

Co-Diagnostics upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 3.87, with Debt / Equity ratio of 5.99%
Current Ratio3.87
Quick Ratio3.59
Debt to Market Cap0.18
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Co-Diagnostics has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.03

Enterprise Valuation

Co-Diagnostics EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.13.
EV to Sales-6.27
EV to EBITDA0.13
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13

Balance Sheet

Co-Diagnostics has $11.88M in cash and marketable securities with $1.24M in debt, giving a net cash position of $10.65M billion.
Cash & Marketable Securities$11.88M
Total Debt$1.24M
Net Cash$10.65M
Net Cash Per Share$2.96
Tangible Book Value Per Share$10.08

Margins

Gross margin is 64.28%, with operating margin of -5025.53%, and net profit margin of -7533.62%.
Gross Margin64.28%
Operating Margin-5025.53%
Pretax Margin-7793.22%
Net Profit Margin-7533.62%
EBITDA Margin-4847.72%
EBIT Margin-5025.53%

Analyst Forecast

The average price target for Co-Diagnostics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-45.69%
EPS Growth Forecast15.01%

Scores

Smart ScoreN/A
AI Score