Discover

CODX
Co-Diagnostics, Inc.
3.08
2 x 2.19
2 x 3.49
bid
ask
-
0.02
0.65%
2 @ 06:09 AM
3.02 -0.06 (1.95%)
Ytd-39.25%
1y-63.07%
2.71
day range
4.57
1.26
52 week range
46.50
Open3.30Prev Close3.10Low2.71High4.57Mkt Cap11.26M
Vol6.76MAvg Vol5.76MEPS-32.26P/EN/AForward P/E-0.62
Beta-0.85Short Ratio1.77Inst. Own13.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg3.49200-d Avg6.081yr Est1.50
Income Statement
Total Revenue145.95K
Revenues (USD)145.95K
Cost of Revenue193.77K
Gross Profit-47.81K
Operating Expenses9.16M
Research and Development Expense5.93M
Selling, General and Administrative Expense2.97M
Operating Income-9.21M
Income Tax Expense520.00
Net Income-9.14M
Net Income Common Stock-9.14M
Net Income Common Stock (USD)-9.14M
Consolidated Income-9.14M
Earnings per Basic Share-4.06
Earnings per Basic Share (USD)-4.06
Earnings per Diluted Share-4.06
Earning Before Interest & Taxes (EBIT)-9.14M
Earning Before Interest & Taxes (USD)-9.14M
Weighted Average Shares2.25M
Weighted Average Shares Diluted2.25M
Balance Sheet
Cash and Equivalents8.23M
Cash and Equivalents (USD)8.23M
Investments337.21K
Investments Non-Current337.21K
Trade and Non-Trade Receivables82.34K
Current Assets9.78M
Property, Plant & Equipment Net4.16M
Total Assets21.50M
Debt Current857.64K
Total Debt2.03M
Current Liabilities4.28M
Debt Non-Current1.17M
Total Liabilities5.46M
Accumulated Retained Earnings (Deficit)-89.51M
Shareholders Equity16.04M
Shareholders Equity (USD)16.04M
Assets Non-Current11.72M
Total Debt (USD)2.03M
Deferred Revenue600.00
Goodwill and Intangible Assets7.22M
Inventory846.12K
Liabilities Non-Current1.17M
Trade and Non-Trade Payables2.02M
Tax Assets49.00
Cash Flow
Depreciation, Amortization & Accretion254.10K
Net Cash Flow from Financing4.33M
Net Cash Flow / Change in Cash & Cash Equivalents-3.65M
Capital Expenditure-142.02K
Issuance (Purchase) of Equity Shares4.33M
Net Cash Flow from Investing-142.02K
Net Cash Flow from Operations-7.85M
Share Based Compensation219.11K