C
Co-Diagnostics, Inc. (CODX)
NCM – Real Time Price. Currency in USD
1.72
-0.18 (-9.47%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.72
-0.18 (-9.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $11.9M significantly exceed its total debt $1.2M, ensuring strong financial flexibility
Total current assets $13.7M exceed Total current liabilities $3.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) 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 -$6.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.87 | 3.40 | 10 | |
| Quick ratio | 3.59 | 2.52 | 10 | |
| Debt to Equity | 0.06 | 1.11 | 9.0 | |
| Debt to Assets | 0.05 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 34M | 991K | 770K | 418K | 418K |
| Gross Profit | 27M | -4M | -2M | -911K | -911K |
| Operating Income | -12M | -49M | -43M | -31M | -31M |
| Net Income | -14M | -35M | -38M | -47M | -47M |
| EBITDA | -10M | -47M | -42M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 152.7 | 47.92 | 10 |
| Next quarter | -18.62 | 56.52 | 5.5 |
| Current year | -11.26 | 65.53 | 5.5 |
| Next year | 3011.15 | 1.23 | 6.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -58.97 | -337.33 | -240.62 | -5.87 | 1.0 |
| Y/Y | -60.05 | -133.38 | -51.38 | 23.76 | 3.3 |
| 3y average | -55.02 | -59.74 | -1035.89 | -194.44 | 1.0 |
| 5y average | -39.75 | -66.34 | -644.69 | -124.61 | 1.0 |
| Weighted average score | 1.6 | ||||
| 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 | |