Superworth

Co-Diagnostics CODX

Medical - Instruments & Supplies, Healthcare
$0.55
−4.30%
Market cap
$3.4M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
4.7×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$721.4K
−28% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−805.4%

Co-Diagnostics trades at 4.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $721.4K over the last twelve months, down 28% on a year earlier.

Charts

Financials

Income statement for CODX, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$2.5M−52%$3.6M+154%$467.9K−22%$2.7M+1243%$641.1K−74%$149.3K−96%$50.3K−89%$162.9K−94%$145.4K−77%$263.9K+77%$146K+190%$166.1K+2%
Cost of revenue$255.8K−67%$3M+475%$234.5K−53%$212.1K−54%$297.4K+16%$255.1K−91%$21.6K−91%$32.1K−85%$26.3K−91%$142.4K−44%$193.8K+798%$45.3K+41%
Gross profit$2.2M−49%$587.3K−34%$233.3K+134%$2.4M$343.7K−84%−$105.7K$28.7K−88%$130.8K−95%$119.1K−65%$121.5K−$47.8K$120.8K−8%
R&D$5.8M+15%$6.2M+30%$5.7M+13%$5.6M−6%$4.9M−16%$4.8M−22%$4.9M−14%$4.7M−17%$4.5M−8%$5.1M+6%$5.9M+22%$4.2M−11%
SG&A$5.1M−8%$5.9M−10%$4.5M−5%$4.2M−23%$5.3M+6%$6.6M+12%$3.4M−24%$3.2M−23%$2.4M−55%$2.4M−64%$3M−13%$2M−39%
−$8.9M+37%−$11.8M−55%−$10.3M+3%−$7.7M−36%−$10.2M+15%−$11.9M+1%−$8.6M−17%−$8.1M+5%−$7M−32%−$26.5M+123%−$9.2M+8%−$6.2M−23%
Interest expensen/an/an/an/an/an/an/an/an/an/an/an/a
Pre-tax income−$8.1M+133%−$10.8M−57%−$9.3M+16%−$7.6M−32%−$9.7M+20%−$11M+2%−$7.5M−19%−$7.7M+2%−$7.1M−27%−$26.2M+138%−$9.1M+22%−$6.3M−19%
−$2.1M+0%$3.8M$22.8K$20.6K$22.2K−$8.2K$12K−47%$12.3K−40%−$1.2M−$473.7K+5695%$520−96%$19.2K+56%
Net income−$6M+340%−$14.7M−33%−$9.3M+62%−$7.6M−15%−$9.7M+62%−$11M−25%−$7.5M−19%−$7.7M+2%−$5.9M−39%−$25.7M+133%−$9.1M+21%−$6.3M−19%
−$6.00+400%−$15.00−32%−$9.30+55%−$7.50−19%−$9.60+60%−$10.80−28%−$7.05−24%−$7.00−7%−$4.80−50%−$13.71+27%−$4.06−42%−$1.46−79%
978.7K−6%982.2K−1%994.8K+1%1M+4%1M+4%1M+5%1.1M+7%1.1M+10%1.3M+24%1.9M+83%2.3M+111%4.3M+291%

Revenue: Q1 FY17: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY17: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY17: 6 months less the 3 months printed beside them.

R&D: Q1 FY16: 6 months less the 3 months printed beside them.

SG&A: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.

Operating income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.

Net income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.

EPS, diluted: 12 periods, Q1 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY16: share-days: the 6-month average less the second quarter's. 7 periods, Q4 FY16 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20 and Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x30).

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Healthcare nearest Co-Diagnostics' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CODXCo-Diagnostics$3.4Mn/m6.0×4.7×−28%n/m
OXBROXBRIDGE RE HOLDINGS$7.7M47.5×9.6×2.8×+40%4.7%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
MDRRMedalist Diversified$15.4M2.5×3.0×1.6×−1%80.2%
BCGBinah Capital$18.2M6.7×20.8×0.1×+8%2.2%
VIPVulcan Infrastructure & Power$19.6M17.9×24.4×0.4×−14%1.0%
MXCMexco Energy$20.5M13.4×13.3×3.0×−9%23.3%
CKXCKX Lands$21.5M7.4×32.6×31.0×−17%n/m
MSGMMotorsport Games$22.5M11.4×11.5×1.5×+79%16.2%
ATCHAtlasClear$24M15.8×17.5×1.2×+85%9.8%
Peer median$18.9M9.4×13.4×1.4×−3%8.6%

More on Co-Diagnostics

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About

Industry
Medical - Instruments & Supplies
Sector
Healthcare

Valuation data, not investment advice. Prices as of .