Co-Diagnostics, Inc.
General ticker "CODX" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $9.7M (TTM average)
Co-Diagnostics, Inc. does not follow the US Stock Market performance with the rate: -10.7%.
Estimated limits based on current volatility of 57.9%: low 5.28$, high 9.43$
Factors to consider:
- Total employees count: 155 (+6.9%) as of 2023
- US accounted for 72.1% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Regulatory and compliance, Product development delays, Cybersecurity threats, Labor/talent shortage/retention, Operational and conduct risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.32$, 14.25$]
- 2026-12-31 to 2027-12-31 estimated range: [3.81$, 10.66$]
Financial Metrics affecting the CODX estimates:
- Negative: with PPE of -0.3 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 279.09 > -0.60
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.30 <= -0.16
Short-term CODX quotes
Long-term CODX plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $3.92MM | $0.62MM |
| Operating Expenses | $44.00MM | $50.79MM |
| Operating Income | $-40.08MM | $-50.17MM |
| Non-Operating Income | $2.50MM | $1.65MM |
| R&D Expense | $20.98MM | $19.14MM |
| Income(Loss) | $-37.58MM | $-48.51MM |
| Taxes | $0.06MM | $-1.62MM |
| Net Income(Loss)* | $-37.64MM | $-46.90MM |
| Stockholders Equity | $54.31MM | $20.63MM |
| Inventory | $1.07MM | $0.99MM |
| Assets | $64.00MM | $24.74MM |
| Operating Cash Flow | $-29.16MM | $-29.14MM |
| Capital expenditure | $0.75MM | $0.70MM |
| Investing Cash Flow | $17.07MM | $26.27MM |
| Financing Cash Flow | $0.10MM | $11.81MM |
| Earnings Per Share** | $-37.22 | $-35.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.