Co-Diagnostics, Inc. logo CODX - Co-Diagnostics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $180.00 DETAILS
HIGH: $180.00
LOW: $180.00
MEDIAN: $180.00
CONSENSUS: $180.00
UPSIDE: 1470.56%

Profitability Ratios

Ratio Value
GP Margin 64.3%
EBIT Margin -5025.5%
EBITDA Margin -4847.7%
Operating Margin -5025.5%
Pretax Margin -7793.2%
Cont. Ops Margin -7533.6%
Net Margin -7533.6%
Bottom Line Margin -7533.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.87
Quick Ratio 3.59
Solvency Ratio -11.130
Cash Ratio 3.36

Valuation Ratios

Ratio Value
Price/Earnings
-0.14
Hist. avg: 6.4
Peers avg: 23.4
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 0.33
Price/Sales 10.83
Price/FCF -0.23
Price/Op Cash Flow -0.23

Debt Ratios

Ratio Value
Debt/Assets 0.0500
Debt/Equity 0.0599
Debt/Capital 0.0566
Long-Term Debt/Capital 0.0271
Financial Leverage 1.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.04
Operating Cash Flow Ratio -8.232
Operating Cash Flow/Sales -4680.7%
Free Cash Flow/Operating Cash Flow 102.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -43.13
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -44.00
Operating Cash Flow Coverage -23.56
Capital Expenditure Coverage -41.62
Dividend + Capital Expenditure Coverage -41.62

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.47
EPS -35.255
Debt/Share 0.9296
Cash/Share 8.93
Book Value/Share 15.51
Tangible BV/Share 10.08
Equity/Share 15.51
Operating Cash Flow/Share -21.904
Capital Expenditure/Share 0.526
FCF/Share -22.430

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.967
Earnings Before Tax/EBIT 1.551
Price/Fair Value 0.33
Debt/Market Cap 0.1834
Effective Tax Rate 3.3%
Enterprise Value Multiple 0.13