C
Co-Diagnostics, Inc. (CODX)
NCM – Real Time Price. Currency in USD
1.75
-0.27 (-13.37%)
At close: Mar 27, 2026, 4:00 PM EDT
1.68
-0.07 (-4.00%)
After-hours: Mar 27, 2026, 7:55 PM EDT
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NCM – Real Time Price. Currency in USD
1.75
-0.27 (-13.37%)
At close: Mar 27, 2026, 4:00 PM EDT
1.68
-0.07 (-4.00%)
After-hours: Mar 27, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.81 | 3.40 | 10 | |
| Quick ratio | 3.51 | 2.52 | 10 | |
| Debt to Equity | 0.04 | 1.11 | 9.0 | |
| Debt to Assets | 0.03 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 98M | 34M | 991K | 770K | 508K |
| Gross Profit | 86M | 27M | -4M | -2M | -1M |
| Operating Income | 46M | -12M | -49M | -43M | -36M |
| Net Income | 37M | -14M | -35M | -38M | -32M |
| EBITDA | 47M | -10M | -47M | -42M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15.7 | 66.67 | 5.5 |
| Next quarter | 225.25 | 47.92 | 10 |
| Current year | -87.62 | 43.55 | 5.5 |
| Next year | 18.89 | 42.14 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.75 | 23.85 | 30.43 | 31.18 | 7.8 |
| Y/Y | -29.72 | 39.29 | 50 | 19.24 | 7.5 |
| 3y average | -61.47 | -97.82 | -1069.88 | -223.61 | 1.0 |
| 5y average | 6885.35 | 95.69 | -541.29 | -7.49 | 5.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $11.4M significantly exceed its total debt $1.5M, ensuring strong financial flexibility
Total current assets $14.1M exceed Total current liabilities $3.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.0M limits the company's ability to reinvest or pay down debt