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Market Cap: $1.25M

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Co-Diagnostics, Inc.

CODX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin8.07%

EBITDA Margin-65.90%

EBIT Margin-67.28%

Pre-tax Margin-67.48%

Net Profit Margin-65.23%

Earnings Yield-9.75%

Valuation Multiples

Price / Book0.38

Price / Sales1.73

Price / Earnings-0.04

PEG-0.00

Forward PEG0.00

EV / Sales-0.83

EV / EBITDA0.01

EV / Operating Cash Flow0.02

EV / Free Cash Flow0.02

Price / Free Cash Flow-0.05

Price / Operating Cash Flow-0.18

Cash Flow & Capital

Free Cash Flow / Share-$6.37

Operating Cash Flow / Share-$6.29

Free Cash Flow Yield-21.97%

Capex / Revenue50.93%

Capex / Operating Cash Flow-1.36%

Capex / Depreciation0.37

Stock Compensation / Revenue1.70%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.81

Quick Ratio1.52

Cash Ratio1.27

Debt / Assets0.11

Debt / Capital0.12

Debt / Equity0.14

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.04

Solvency Ratio-11.88

Financial Leverage1.31

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.19

Inventory Turnover0.79

Receivables Turnover13.74

Payables Turnover0.61

Days Sales Outstanding26.56

Days Inventory Outstanding463.22

Days Payables Outstanding593.5

Operating Cycle489.78

Cash Conversion Cycle-103.72

Working Capital Turnover0.18

Returns & Quality

Return on Equity-2.11%

Return on Assets-2.84%

Return on Invested Capital-2.00%

ROCE-2.19%

Return on Tangible Assets-5.02%

Operating Return on Assets-1.58%

Income Quality0.58

Tax Burden0.97

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$-600.29K

Invested Capital$13.29M

Working Capital$2.33M

Tangible Asset Value$5.49M

Net Current Asset Value$1.31M

Graham Net-Net$0.05

Book Value / Share$2.95

Tangible Book Value / Share$1.27

Cash / Share$0.85

Financial Health Scores

Piotroski Score2

Altman Z-Score-17.33

Revenue$721.39K

EBIT$-48.53M

Market Cap$1.28M

Working Capital$2.33M

Retained Earnings$-95.8M

Total Assets$16.59M

Total Liabilities$3.88M