NASDAQ : CODX

Co-Diagnostics, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 0.3667 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.91M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.91M
Enterprise Value1.06M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class7.95M
Shares Outstanding7.95M
Shares Change (YoY)+130.53%
Shares Change (QoQ)+91.26%
Owned by Insiders (%)1.48%
Owned by Institutions (%)8.29%
Float7.83M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.04
Forward PS8.52
PB Ratio0.14
P/TBV Ratio0.53
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.81
Quick Ratio1.29
Debt / Equity0.14
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-174.77%
Return on Assets (ROA)-59.63%
Return on Invested Capital (ROIC)-290.60%
Return on Capital Employed (ROCE)-219.15%
Weighted Average Cost of Capital (WACC)12.50%
Revenue Per Employee$6,273
Profits Per Employee-$409,186
Employee Count115
Asset Turnover0.02
Inventory Turnover0.42

Taxes

MeasureValue
Income Tax-1.62M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.90
52-Week Price Change-97.52%
50-Day Moving Average0.98
200-Day Moving Average2.20
Relative Strength Index (RSI)18.84
Average Volume (20 Days)495,620

Shortselling

MeasureValue
Short Interest656,373
Short Previous Month418,934
Short % of Shares Out8.26%
Short % of Float8.38%
Short Ratio (days to cover)1.62

Incomestatement

MeasureValue
Revenue721,386
Gross Profit313,634
Operating Income-30.08M
Pretax Income-48.68M
Net Income-47.06M
EBITDA-29.09M
EBIT-30.08M
Loss Per Share-$19.36

Balancesheet

MeasureValue
Cash & Cash Equivalents3.65M
Total Debt1.80M
Net Cash1.85M
Net Cash Per Share$0.23
Equity (Book Value)12.71M
Book Value Per Share2.61
Working Capital2.33M

Cashflow

MeasureValue
Operating Cash Flow-27.10M
Capital Expenditures-367,372
Depreciation & Amortization992,234
Net Borrowingn/a
Free Cash Flow-27.47M
FCF Per Share-$3.46

Margins

MeasureValue
Gross Margin43.48%
Operating Margin-4,170.14%
Pretax Margin-6,747.70%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-130.53%
Shareholder Yield-130.53%
Earnings Yield-5,278.90%
FCF Yield-942.62%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)357.25%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 2, 2026
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-11.91
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a