Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Co-Diagnostics, Inc. Common Stock (CODX)
Surgical & Medical Instruments & Apparatus
Co-Diagnostics Inc is a molecular diagnostics company. It develops, licenses, and commercializes molecular technologies such as lab systems (MDx device) and manufacture and sell reagents used for tests that are designed using the detection and/or analysis of nucleic acid molecules (DNA or RNA). CDI's low-cost system uses its tests to diagnose tuberculosis, Zika, hepatitis B and C, Malaria, dengue and HIV. The company's diagnostics systems enable very rapid, low-cost, sophisticated molecular testing for organisms and genetic diseases by greatly automating historically complex procedures in both the development and administration of tests.
4049 SOUTH HIGHLAND DRIVE
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/12/2017
Market Cap
46,101,822
Shares Outstanding
30,580,000
Weighted SO
30,580,904
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
-0.8250
Last Div
0.0000
Range
0.981-1.727
Chg
0.2047
Avg Vol
138772
Mkt Cap
46101822
Exch
NASDAQ
Country
US
Phone
801 438 1036
DCF Diff
1.4161
DCF
-0.0161
Div Yield
0.0000
P/S
7.1741
EV Multiple
-0.8557
P/FV
0.6011
Div Yield %
0.0000
P/E
-1.1584
PEG
0.0070
Payout
0.0000
Current Ratio
9.0887
Quick Ratio
8.8128
Cash Ratio
2.6122
DSO
31.3251
DIO
114.8623
Op Cycle
146.1874
DPO
146.2101
CCC
-0.0227
Gross Margin
0.2761
Op Margin
-6.4442
Pretax Margin
-5.5720
Net Margin
-5.8465
Eff Tax Rate
-0.0493
ROA
-0.4655
ROE
-0.4469
ROCE
-0.5493
NI/EBT
1.0493
EBT/EBIT
0.8646
EBIT/Rev
-6.4442
Debt Ratio
0.0320
D/E
0.0357
LT Debt/Cap
0.0230
Total Debt/Cap
0.0344
Int Coverage
-12.2114
CF/Debt
-9.7090
Equity Multi
1.1147
Rec Turnover
11.6520
Pay Turnover
2.4964
Inv Turnover
3.1777
FA Turnover
1.1471
Asset Turnover
0.0796
OCF/Share
-0.8321
FCF/Share
-0.8720
Cash/Share
1.4898
OCF/Sales
-3.9009
FCF/OCF
1.0480
CF Coverage
-9.7090
ST Coverage
-28.5451
CapEx Coverage
-20.8533
Div&CapEx Cov
-20.8533
P/BV
0.6011
P/B
0.6011
P/S
7.1741
P/E
-1.1584
P/FCF
-1.7549
P/OCF
-1.7362
P/CF
-1.7362
PEG
0.0070
P/S
7.1741
EV Multiple
-0.8557
P/FV
0.6011
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.43M Shares Bought (76.10 %)
449.54K Shares Sold (23.90%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
50.44K Shares Sold (100.00%)
6 - 9 Months
389.17K Shares Bought (45.23 %)
471.34K Shares Sold (54.77%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.82K | ▲ 108.57K | ▲ 27.15M | ▼ 20.40M | ▼ 1.40M | ▲ 3.56M | ▼ 252.75K |
Cost Of Revenue | 9.39K | ▲ 52.81K | ▲ 4.31M | ▼ 2.49M | ▼ 515.77K | ▲ 3.28M | ▼ 565.08K |
Gross Profit | 1.43K | ▲ 55.76K | ▲ 22.83M | ▼ 17.91M | ▼ 885.71K | ▼ 274.46K | ▼ -312.33K |
Gross Profit Ratio | 0.13 | ▲ 0.51 | ▲ 0.84 | ▲ 0.88 | ▼ 0.63 | ▼ 0.08 | ▼ -1.24 |
Research And Development Expenses | 375.43K | ▲ 380.51K | ▲ 1.11M | ▲ 2.18M | ▲ 4.74M | ▲ 6.18M | ▼ 5.68M |
General And Administrative Expenses | 689.90K | ▲ 988.38K | ▲ 2.42M | ▲ 3.23M | ▲ 5.25M | ▼ 4.40M | ▼ 2.92M |
Selling And Marketing Expenses | 746.22K | ▼ 291.14K | ▲ 3.21M | ▼ 2.09M | ▼ 1.33M | ▲ 1.52M | ▲ 1.56M |
Selling General And Administrative Expenses | 1.44M | ▼ 1.28M | ▲ 5.63M | ▼ 5.32M | ▲ 6.58M | ▼ 5.92M | ▼ 4.48M |
Other Expenses | 13.13K | ▲ 19.13K | ▲ 57.18K | ▲ 102.61K | ▲ 298.62K | ▼ -356.58K | ▲ 96.07K |
Operating Expenses | 1.82M | ▼ 1.68M | ▲ 6.80M | ▲ 7.61M | ▲ 11.62M | ▲ 12.10M | ▼ 10.16M |
Cost And Expenses | 1.83M | ▼ 1.73M | ▲ 11.12M | ▼ 10.09M | ▲ 12.13M | ▲ 15.38M | ▼ 10.73M |
Interest Income | 2.44K | ▲ 4.40K | ▲ 21.48K | ▼ 9.07K | ▲ 332.80K | ▲ 444.77K | ▼ 362.73K |
Interest Expense | 86.09K | ▼ 4.40K | ▲ 21.48K | ▼ 9.07K | ▼ -371.25K | ▲ 3.39M | ▼ 0.00 |
Depreciation And Amortization | 13.13K | ▲ 19.13K | ▲ 57.18K | ▲ 102.61K | ▲ 298.62K | ▲ 312.88K | ▲ 330.57K |
Ebitda | -1.85M | ▲ -1.72M | ▲ 15.87M | ▼ 10.41M | ▼ 4.13M | ▼ -11.51M | ▲ -10.14M |
Ebitda Ratio | -100.00 | ▲ -15.80 | ▲ 0.58 | ▼ 0.51 | ▲ 2.95 | ▼ -3.24 | ▼ -40.14 |
Operating Income | -1.82M | ▲ -1.62M | ▲ 16.03M | ▼ 10.31M | ▼ 3.84M | ▼ -11.83M | ▲ -10.47M |
Operating Income Ratio | -168.46 | ▲ -14.95 | ▲ 0.59 | ▼ 0.51 | ▲ 2.74 | ▼ -3.33 | ▼ -41.44 |
Total Other Income Expenses Net | -41.27K | ▼ -116.01K | ▼ -238.09K | ▲ -73.50K | ▼ -28.88M | ▲ 982.76K | ▲ 1.19M |
Income Before Tax | -1.95M | ▲ -1.74M | ▲ 15.81M | ▼ 10.24M | ▼ -25.04M | ▲ -10.84M | ▲ -9.29M |
Income Before Tax Ratio | -100.00 | ▲ -15.98 | ▲ 0.58 | ▼ 0.50 | ▼ -17.87 | ▲ -3.05 | ▼ -36.75 |
Income Tax Expense | 44.82K | ▼ -116.01K | ▲ 3.01M | ▼ 2.75M | ▼ -3.14M | ▲ 3.83M | ▼ 22.76K |
Net Income | -1.95M | ▲ -1.74M | ▲ 12.81M | ▼ 7.50M | ▼ -21.91M | ▲ -14.68M | ▲ -9.31M |
Net Income Ratio | -100.00 | ▲ -15.98 | ▲ 0.47 | ▼ 0.37 | ▼ -15.63 | ▲ -4.13 | ▼ -36.84 |
Eps | -0.12 | ▲ -0.08 | ▲ 0.46 | ▼ 0.26 | ▼ -0.71 | ▲ -0.47 | ▲ -0.31 |
Eps Diluted | -0.12 | ▲ -0.08 | ▲ 0.46 | ▼ 0.25 | ▼ -0.71 | ▲ -0.47 | ▲ -0.31 |
Weighted Average Shs Out | 16.07M | ▲ 22.82M | ▲ 28.08M | ▲ 28.94M | ▲ 30.87M | ▲ 31.26M | ▼ 29.84M |
Weighted Average Shs Out Dil | 16.07M | ▲ 22.82M | ▲ 28.08M | ▲ 29.95M | ▲ 30.87M | ▲ 31.26M | ▼ 29.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 950.24K | ▼ 893.14K | ▲ 42.98M | ▲ 88.61M | ▼ 22.97M | ▼ 14.92M | ▲ 23.10M |
Short Term Investments | 0.00 | 0.00 | ▲ 4.34M | ▼ 1.26M | ▲ 58.29M | ▼ 43.63M | ▼ 26.86M |
Cash And Short Term Investments | 950.24K | ▼ 893.14K | ▲ 47.31M | ▲ 89.86M | ▼ 81.26M | ▼ 58.55M | ▼ 49.96M |
Net Receivables | 13.42K | ▲ 131.38K | ▲ 12.14M | ▲ 20.91M | ▼ 5.40M | ▼ 330.88K | ▲ 434.87K |
Inventory | 18.15K | ▲ 197.17K | ▲ 8.00M | ▼ 2.00M | ▲ 5.31M | ▼ 1.66M | ▼ 1.55M |
Other Current Assets | 70.10K | ▲ 362.57K | ▲ 369.03K | ▲ 2.34M | ▼ 761.19K | ▲ 1.60M | ▲ 1.75M |
Total Current Assets | 1.05M | ▲ 1.58M | ▲ 68.36M | ▲ 115.12M | ▼ 92.73M | ▼ 62.14M | ▼ 53.70M |
Property Plant Equipment Net | 156.14K | ▲ 196.83K | ▲ 949.64K | ▲ 1.93M | ▲ 2.91M | ▲ 6.00M | ▼ 5.94M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 14.71M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 27.20M | ▼ 26.77M | ▼ 26.40M | ▼ 26.33M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 41.90M | ▼ 26.77M | ▼ 26.40M | ▼ 26.33M |
Long Term Investments | 345.12K | ▲ 434.24K | ▲ 1.93M | ▼ 1.00M | ▼ 672.68K | ▲ 773.38K | ▼ 702.43K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -672.68K | ▲ 8.33M | ▼ -702.43K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▲ 672.68K | ▼ -1.00 | ▲ 702.43K |
Total Non Current Assets | 501.26K | ▲ 631.07K | ▲ 2.88M | ▲ 44.91M | ▼ 30.35M | ▲ 41.51M | ▼ 32.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 1.55M | ▲ 2.22M | ▲ 71.24M | ▲ 160.03M | ▼ 123.09M | ▼ 103.65M | ▼ 86.67M |
Account Payables | 148.97K | ▼ 5.96K | ▲ 598.32K | ▲ 607.51K | ▲ 952.30K | ▲ 1.48M | ▲ 2.03M |
Short Term Debt | 1.91M | ▼ 0.00 | 0.00 | ▲ 6.07M | ▼ 297.21K | ▲ 838.39K | ▲ 859.91K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 2.21M | ▼ 1.18M | ▼ 659.19K | ▲ 679.02K |
Deferred Revenue | 0.00 | ▲ 1.32K | ▲ 305.31K | ▼ 150.00K | ▼ 0.00 | ▲ 362.45K | ▼ 306.48K |
Other Current Liabilities | 294.44K | ▲ 320.79K | ▲ 3.61M | ▲ 5.77M | ▼ 2.62M | ▲ 3.06M | ▼ 2.08M |
Total Current Liabilities | 2.35M | ▼ 328.07K | ▲ 4.51M | ▲ 12.60M | ▼ 3.87M | ▲ 5.75M | ▼ 5.27M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.71K | ▲ 2.15M | ▼ 1.93M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 7.23M | ▼ 2.42M | ▲ 8.33M | ▼ 0.00 |
Other Non Current Liabilities | 260.00K | ▼ 150.00K | ▼ 30.00K | ▲ 5.73M | ▼ 2.22M | ▼ 1.41M | ▼ 1.12M |
Total Non Current Liabilities | 260.00K | ▼ 150.00K | ▼ 30.00K | ▲ 12.96M | ▼ 4.69M | ▲ 11.89M | ▼ 3.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 347.92K | ▲ 2.15M | ▼ 1.93M |
Total Liabilities | 2.61M | ▼ 478.07K | ▲ 4.54M | ▲ 25.56M | ▼ 8.57M | ▲ 17.63M | ▼ 8.32M |
Preferred Stock | 0.00 | ▲ 26.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.92K | ▲ 17.34K | ▲ 28.56K | ▲ 33.82K | ▲ 34.75K | ▲ 36.11K | ▲ 36.13K |
Retained Earnings | -18.69M | ▼ -24.97M | ▲ 17.51M | ▲ 54.17M | ▼ 39.93M | ▼ 4.60M | ▼ -4.71M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 293.14K | ▼ 146.70K | ▲ 226.56K |
Other Total Stockholders Equity | 17.62M | ▲ 26.69M | ▲ 49.16M | ▲ 80.27M | ▼ 74.26M | ▲ 81.23M | ▲ 82.80M |
Total Stockholders Equity | -1.06M | ▲ 1.74M | ▲ 66.70M | ▲ 134.48M | ▼ 114.52M | ▼ 86.01M | ▼ 78.35M |
Total Equity | -1.06M | ▲ 1.74M | ▲ 66.70M | ▲ 134.48M | ▼ 114.52M | ▼ 86.01M | ▼ 78.35M |
Total Liabilities And Stockholders Equity | 1.55M | ▲ 2.22M | ▲ 71.24M | ▲ 160.03M | ▼ 123.09M | ▼ 103.65M | ▼ 86.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.55M | ▲ 2.22M | ▲ 71.24M | ▲ 160.03M | ▼ 123.09M | ▼ 103.65M | ▼ 86.67M |
Total Investments | 345.12K | ▲ 434.24K | ▲ 6.26M | ▼ 2.26M | ▲ 58.96M | ▼ 44.40M | ▼ 27.57M |
Total Debt | 1.91M | ▼ 0.00 | 0.00 | 0.00 | ▲ 347.92K | ▲ 2.99M | ▼ 2.79M |
Net Debt | 958.34K | ▼ -893.14K | ▼ -42.98M | ▼ -88.61M | ▲ -22.63M | ▲ -11.93M | ▼ -20.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.95M | ▲ -1.74M | ▲ 12.81M | ▼ 7.50M | ▼ -21.91M | ▲ -14.68M | ▲ -9.31M |
Depreciation And Amortization | 13.13K | ▲ 19.13K | ▲ 57.18K | ▲ 102.61K | ▲ 298.62K | ▲ 312.88K | ▲ 330.57K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.37M | ▼ 895.41K | ▼ -1.38M | ▲ 4.27M | ▼ 0.00 |
Stock Based Compensation | 762.00K | ▼ 517.75K | ▲ 570.67K | ▲ 1.66M | ▲ 2.40M | ▼ 1.83M | ▼ 1.57M |
Change In Working Capital | 171.13K | ▼ -541.13K | ▲ 2.96M | ▼ -5.26M | ▲ -176.70K | ▲ 494.13K | ▼ -515.29K |
Accounts Receivables | -13.42K | ▼ -121.46K | ▼ -12.96M | ▲ -6.13M | ▲ 2.42M | ▼ 216.62K | ▼ -116.28K |
Inventory | -18.15K | ▼ -179.82K | ▲ 2.73M | ▼ 1.27M | ▼ 131.25K | ▼ -377.58K | ▲ 66.21K |
Accounts Payables | 85.95K | ▼ 3.25K | ▲ 3.10M | ▼ -382.43K | ▼ -1.68M | ▲ 412.00K | ▼ -302.68K |
Other Working Capital | 116.75K | ▼ -243.10K | ▲ 10.09M | ▼ -22.03K | ▼ -1.04M | ▲ 243.09K | ▼ -162.54K |
Other Non Cash Items | 41.27K | ▲ 127.01K | ▲ 1.19M | ▼ -12.84K | ▲ 16.75M | ▼ 2.99M | ▼ 2.02M |
Net Cash Provided By Operating Activities | -960.64K | ▼ -1.61M | ▲ 19.96M | ▼ 4.88M | ▼ -4.01M | ▼ -4.78M | ▼ -8.49M |
Investments In Property Plant And Equipment | -38.84K | ▲ -36.22K | ▼ -468.71K | ▲ -121.76K | ▼ -293.30K | ▼ -464.60K | ▲ -402.29K |
Acquisitions Net | -204.00K | ▲ -2.56K | ▲ 714.50K | ▲ 1.20M | ▼ 1.59K | ▼ -10.08M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -9.31M | ▲ 0.00 | ▼ -58.05M | ▲ -26.89M | ▲ -307.93K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 1.71M | ▼ -3.98K | ▲ 5.03M | ▲ 36.97M | ▼ 17.38M |
Other Investing Activities | 0.00 | 0.00 | ▲ 8.60M | ▼ 0.00 | ▼ -1.59K | ▲ 10.08M | ▲ 17.07M |
Net Cash Used For Investing Activities | -242.84K | ▲ -38.78K | ▲ 1.25M | ▼ 1.07M | ▼ -53.31M | ▲ 9.62M | ▲ 16.67M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 480.78K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M | ▲ -159.67K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.86K | ▲ 0.00 | ▲ 542.62K | ▼ -450.40K | ▼ -480.78K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -22.86K | ▲ 0.00 | ▲ 542.62K | ▼ -450.40K | ▼ -1.22M | ▲ -159.67K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 450.40K | ▼ 0.00 | ▲ 5.94M | ▼ 0.00 |
Net Change In Cash | -1.23M | ▼ -1.65M | ▲ 21.75M | ▼ 5.95M | ▼ -58.53M | ▲ 4.68M | ▲ 8.18M |
Cash At End Of Period | 950.24K | ▼ 893.14K | ▲ 42.98M | ▲ 88.61M | ▼ 22.97M | ▼ 14.92M | ▲ 23.10M |
Cash At Beginning Of Period | 2.18M | ▲ 2.54M | ▲ 21.23M | ▲ 82.66M | ▼ 81.51M | ▼ 10.24M | ▲ 14.92M |
Operating Cash Flow | -960.64K | ▼ -1.61M | ▲ 19.96M | ▼ 4.88M | ▼ -4.01M | ▼ -4.78M | ▼ -8.49M |
Capital Expenditure | -38.84K | ▲ -36.22K | ▼ -468.71K | ▲ -121.76K | ▼ -293.30K | ▼ -464.60K | ▲ -402.29K |
Free Cash Flow | -999.47K | ▼ -1.65M | ▲ 19.49M | ▼ 4.76M | ▼ -4.30M | ▼ -5.24M | ▼ -8.89M |
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