Co-Diagnostics (CODX) Company Statistics | The Fly

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Co-Diagnostics (CODX) Company Statistics | The Fly

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Co-Diagnostics

· CODX

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Financials

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Valuation

Statistics

7.965 M

+0.00%

General

Market Cap: $7.97M
Enterprise Value: $4.84M
Shares Outstanding: 5,280,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 8.07%
Operating Margin: -4170.14%
Net Profit Margin: -6523.04%
FCF Margin: -3808.02%
ROA: -283.63%
ROE: -210.99%
ROIC: -200.40%
Current Ratio: 1.81
Debt-to-Equity: 0.14
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 9.27
P/FCF: —
P/B: 0.53
EV/EBITDA: -0.10

Growth

Rev 1Y: -84.10%
Rev 1Y Fwd Est: 5.06%
Rev 3Y (CAGR): -73.70%
Rev 5Y (CAGR): -61.60%
Rev 10Y (CAGR): 51.15%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $721.39K
Gross Margin: 8.07%
Operating Expenses: $30.14M
Operating Income: -$30.08M
Net Profit: -$47.06M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $3.65M
Working Capital: $2.33M
Total Assets: $16.59M
Net Debt: -$1.85M
Total Liabilities: $3.88M
Total Equity: $12.71M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$27.1M
Cash Flow from Investing: $1.54M
Cash Flow from Financing: $18.1M
Free Cash Flow: -$27.47M
Capital Expenditures: $367.37K