Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.00M | 3.92M | 6.81M | 34.22M | 97.89M | 74.55M |
Gross Profit | 397.49K | 2.92M | 2.63M | 28.74M | 86.31M | 57.96M |
EBITDA | -36.44M | -38.70M | -41.48M | -10.31M | 46.40M | 41.83M |
Net Income | -35.99M | -37.64M | -35.33M | -14.24M | 36.66M | 42.48M |
Balance Sheet | ||||||
Total Assets | 46.47M | 64.00M | 95.32M | 123.09M | 160.03M | 71.24M |
Cash, Cash Equivalents and Short-Term Investments | 13.36M | 29.75M | 58.55M | 81.26M | 89.86M | 47.31M |
Total Debt | 1.70M | 2.15M | 2.99M | 347.92K | 0.00 | 0.00 |
Total Liabilities | 5.33M | 9.69M | 9.31M | 8.57M | 25.56M | 4.54M |
Stockholders Equity | 41.14M | 54.31M | 86.01M | 114.52M | 134.48M | 66.70M |
Cash Flow | ||||||
Free Cash Flow | -33.23M | -29.90M | -23.45M | 5.14M | 40.41M | 27.39M |
Operating Cash Flow | -32.49M | -29.16M | -22.08M | 6.57M | 41.08M | 28.17M |
Investing Cash Flow | 28.86M | 17.07M | 15.39M | -58.17M | 4.10M | -5.82M |
Financing Cash Flow | 887.66K | 103.91K | -1.36M | -14.03M | 450.40K | 19.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $9.60M | 0.38 | -499.57% | ― | -73.36% | ― | |
47 Neutral | $25.38M | ― | -329.16% | ― | 15.00% | 71.57% | |
45 Neutral | $11.90M | ― | -63.40% | ― | -91.14% | 9.47% | |
40 Underperform | $7.94M | ― | -92.99% | ― | -1.88% | 23.99% | |
37 Underperform | $25.00 | ― | ― | -2.99% | 59.87% | ||
23 Underperform | $6.44M | ― | -439.23% | ― | ― | 56.73% |
On July 10, 2025, Co-Diagnostics, Inc. received a notification from the NASDAQ Stock Market granting an additional 180-day grace period until January 5, 2026, to meet the $1.00 minimum bid requirement. The company plans to address this issue, potentially through a reverse stock split, to maintain its NASDAQ listing, which is crucial for its market presence and stakeholder confidence.