Co-Diagnostics Statistics Share Statistics Co-Diagnostics has 33.71M
shares outstanding. The number of shares has increased by 2.08%
in one year.
Shares Outstanding 33.71M Shares Change (YoY) 2.08% Shares Change (QoQ) 0% Owned by Institutions (%) 18.76% Shares Floating 30.68M Failed to Deliver (FTD) Shares 378 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 166.1K, so 0.49% of the outstanding
shares have been sold short.
Short Interest 166.1K Short % of Shares Out 0.49% Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.6 and the forward
PE ratio is -0.73.
Co-Diagnostics's PEG ratio is
-0.18.
PE Ratio -0.6 Forward PE -0.73 PS Ratio 5.81 Forward PS 0 PB Ratio 0.42 P/FCF Ratio -0.76 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Co-Diagnostics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.41,
with a Debt / Equity ratio of 0.04.
Current Ratio 4.41 Quick Ratio 4.27 Debt / Equity 0.04 Debt / EBITDA -0.06 Debt / FCF -0.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $29.66K Profits Per Employee $-285.14K Employee Count 132 Asset Turnover 0.06 Inventory Turnover 0.93
Taxes Income Tax 57.37K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by -77.78% in the
last 52 weeks. The beta is 0.58, so Co-Diagnostics's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -77.78% 50-Day Moving Average 0.32 200-Day Moving Average 0.8 Relative Strength Index (RSI) 48.89 Average Volume (20 Days) 360,052
Income Statement In the last 12 months, Co-Diagnostics had revenue of 3.92M
and earned -37.64M
in profits. Earnings per share was -1.24.
Revenue 3.92M Gross Profit 2.92M Operating Income -40.08M Net Income -37.64M EBITDA -38.7M EBIT -40.08M Earnings Per Share (EPS) -1.24
Full Income Statement Balance Sheet The company has 2.94M in cash and 2.15M in
debt, giving a net cash position of 784.37K.
Cash & Cash Equivalents 2.94M Total Debt 2.15M Net Cash 784.37K Retained Earnings -33.04M Total Assets 55.15M Working Capital 18.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -29.16M
and capital expenditures -748.35K, giving a free cash flow of -29.9M.
Operating Cash Flow -29.16M Capital Expenditures -748.35K Free Cash Flow -29.9M FCF Per Share -0.99
Full Cash Flow Statement Margins Gross margin is 74.48%, with operating and profit margins of -1023.75% and -961.37%.
Gross Margin 74.48% Operating Margin -1023.75% Pretax Margin -959.9% Profit Margin -961.37% EBITDA Margin -988.57% EBIT Margin -1023.75% FCF Margin -763.78%
