Co-Diagnostics, Inc. Financial Ratios — CODX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	124.14	36.45	-11.44	-35.24	-53.81	-125.89
Return on Assets (%)	- -	-231.43	-233.6	-201.81	-328.81	115.66	31.7	-10.06	-32.36	-47.38	-106.21
Return on Capital (%)	- -	- -	- -	- -	- -	124.14	36.45	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	122.6	36.61	- -	- -	- -	- -
Gross Margin (%)	100	- -	96.06	76.47	47.7	77.75	88.18	83.98	38.57	74.48	64.28
EBITDA Margin (%)	-19,248.39	- -	-58,970.36	-15,201.45	-2,710.95	56.11	47.4	-30.13	-608.86	-988.57	-4,847.72
Operating Margin (%)	-19,679.79	- -	-59,567.57	-15,328.65	-2,741.61	55.93	47.06	-33.87	-626.92	-1,023.75	-5,025.53
Incremental Operating Margin (%)	- -	-2,800.13	- -	- -	- -	64.02	18.73	- -	- -	- -	- -
Pretax Margin (%)	-20,431.68	- -	-90,827.88	-15,714.27	-2,882	57.1	46.62	-55.08	-559.46	-959.9	-7,793.22
Profit Margin (%)	-20,431.68	- -	-90,827.88	-15,714.27	-2,882	56.98	37.45	-41.61	-518.68	-961.37	-7,533.62
Net Income to Common Margin (%)	-20,431.68	- -	-90,827.88	-15,714.27	-2,882	56.98	37.45	-41.61	-518.68	-961.37	-7,533.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.21	19.67	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	124.14	36.45	-11.44	-35.24	-53.81	-125.89

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	3	- -	2	- -	- -	- -	- -	3	2	1
ST Debt	- -	3	- -	2	- -	- -	- -	- -	1	1	1
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	2	1	1
Total Debt/EBITDA	-0.53	-2.06	- -	-0.31	- -	- -	- -	-0.03	-0.07	-0.06	-0.04
Net Debt/EBITDA	-0.51	-1.45	0.78	-0.16	0.15	-1.03	-1.91	2.23	0.36	0.08	0.39
Total Debt/EBIT	-0.51	-2.01	- -	-0.31	- -	- -	- -	-0.03	-0.07	-0.05	-0.04
Net Debt/EBIT	-0.5	-1.42	0.77	-0.16	0.15	-1.03	-1.92	1.98	0.35	0.07	0.38
EBITDA to Interest Expense	-25.6	-6.86	-14.56	-44.96	-54.75	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-27.18	-6.91	-14.98	-45.27	-55.82	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-26.17	-7.01	-14.71	-45.33	-55.37	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-309.32	-231.09	82.59	-68.17	78.42	93.63	84.03	93.04	90.24	84.76	83.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.04	2.5	2.3	2.78
Long-Term Debt/Capital (%)	-385.42	111.39	- -	- -	- -	- -	- -	0.04	2.42	2.21	2.63
Long-Term Debt/Total Assets (%)	141.16	34.34	- -	- -	- -	- -	- -	0.04	2.26	1.95	2.32
Total Debt/Equity (%)	-88.16	-113.34	- -	-180.26	- -	- -	- -	0.3	3.48	3.99	5.99
Total Debt/Capital (%)	-744.6	849.61	- -	224.6	- -	- -	- -	0.3	3.36	3.84	5.66
Total Debt/Total Assets (%)	272.7	261.92	- -	122.88	- -	- -	- -	0.28	3.14	3.39	5
Net Debt to Equity	-85.21	-79.99	-91.79	-90.51	-51.41	-64.44	-65.89	-20.06	-17.34	-5.45	-57.61
Net Debt/Capital (%)	-576.31	-399.72	-1,118.25	-953.79	-105.81	-181.19	-193.18	-25	-20.13	-5.53	-119.08
EBITDA	-2	-2	-5	-6	-6	42	46	-10	-41	-39	-30
EBITDA-CapEx	-2	-2	-5	-6	-6	41	46	-12	-43	-39	-31
Operating Income (Loss)	-2	-2	-5	-6	-6	42	46	-12	-43	-40	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.26	5.63	0.4	2.72	11.65	7.13	20.98	10.19	4.07	3.36
Current Ratio	0.15	0.31	7.09	0.45	4.83	16.69	9.14	23.94	10.81	4.41	3.87
Quick Ratio	0.04	0.26	5.63	0.41	3.12	14.63	8.79	22.37	10.24	4.08	3.42
CFO/Avg Current Liab	- -	-0.54	-1.44	-2.74	-4.12	12.83	4.93	0.8	-4.59	-4.46	-5.37
Common Equity/Total Assets	-309.32	-231.09	82.59	-68.17	78.42	93.63	84.03	93.04	90.24	84.76	83.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.04	2.5	2.3	2.78
Long-Term Debt/Capital (%)	-385.42	111.39	- -	- -	- -	- -	- -	0.04	2.42	2.21	2.63
Long-Term Debt/Total Assets (%)	141.16	34.34	- -	- -	- -	- -	- -	0.04	2.26	1.95	2.32
Total Debt/Equity (%)	-88.16	-113.34	- -	-180.26	- -	- -	- -	0.3	3.48	3.99	5.99
Total Debt/Capital (%)	-744.6	849.61	- -	224.6	- -	- -	- -	0.3	3.36	3.84	5.66
Total Debt/Total Assets (%)	272.7	261.92	- -	122.88	- -	- -	- -	0.28	3.14	3.39	5
CFO/Total Liabilities	-100.79	-30.59	-395.59	-156.2	-1,155.71	620.29	160.73	76.68	-237.26	-300.94	-708.25
CFO/CapEx	-12.92	-107.2	-24.84	-98.7	-48.79	36.37	61.36	4.6	-16.17	-38.96	-41.62
Altman's Z-Score	-33.55	-12.64	18.06	-26.4	-4.3	39.49	10.89	7.09	1.81	-2.34	-10.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.81	5.95	2.97	12.15	5.94	2.82	3.63	17.94	3.86
Days Sales Outstanding	- -	- -	75.82	61.37	122.93	30.03	61.48	129.56	100.67	20.35	94.68
Inventory Turnover	- -	- -	0.07	0.69	1.04	4.05	2.32	1.5	1.2	0.73	0.22
Days Inventory Outstanding	- -	- -	5,479.83	529	349.51	90.11	157.66	243.55	304.18	500.02	1,694.8
Accounts Payable Turnover	- -	- -	0.13	0.19	3.76	80.72	9.26	11.27	0.44	0.17	0.05
Accounts Payable Turnover Days	- -	- -	2,838.84	1,874.65	97.01	4.52	39.41	32.39	823.96	2,141.09	6,645.39
Cash Conversion Cycle	- -	- -	2,716.81	-1,284.28	375.43	115.62	179.73	340.72	-419.11	-1,620.72	-4,855.91
Inventory to Cash Days	- -	- -	-5,404.02	-467.63	-226.58	-60.08	-96.18	-113.99	-203.51	-479.68	-1,600.12
Inventories	- -	- -	- -	- -	- -	8	2	5	2	1	1
Raw Materials	- -	- -	- -	- -	- -	7	1	4	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	33	19	16	266	302	78	42	25	11
- Cash & Cash Equivalents	- -	1	4	1	1	43	89	23	15	3	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	- -	2	- -	- -	- -	- -	3	2	1
Enterprise Value	1	2	29	20	15	218	212	-3	-14	-3	- -
Total Capital	- -	- -	4	1	2	67	134	115	89	56	22
Total Debt/Capital (%)	-744.6	849.61	- -	224.6	- -	- -	- -	0.3	3.36	3.84	5.66
Total Debt / EV	1.03	1.42	- -	0.09	- -	- -	- -	-0.11	-0.21	-0.77	-47.11
EV/Sales	97.77	- -	3,782.67	506.48	68.05	2.93	2.17	1.61	4.35	6.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	5.22	4.57	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	5.24	4.61	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.75	5.16	8.4	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7.54	5.08	6.9	- -	- -	- -
Diluted Market Cap	- -	- -	29	19	15	260	267	79	39	23	7
Diluted Enterprise Value	1	2	25	20	14	217	178	57	27	22	-4
EV per Share	2.62	6.43	70.59	46.92	25.31	229.3	188.19	53.61	28.45	21.79	- -
TTM Sales	- -	- -	- -	- -	- -	75	98	34	7	4	1
TTM EBITDA	-2	-2	-5	-6	-6	42	46	-10	-41	-39	-30
TTM Operating Income	-2	-2	-5	-6	-6	42	46	-12	-43	-40	-31
TTM Cash Flow to Firm	-1	-1	-3	-4	-5	28	41	7	-22	-29	-29
TTM Free Cash Flow to Firm	-1	-1	-3	-4	-5	29	42	8	-21	-28	-28

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9.39	-4.61	-2.77	9	6.4	9.92	-1.88	-0.8	-0.24
EV/EBIT	- -	- -	- -	- -	- -	5.24	4.61	- -	- -	- -	- -
Enterprise Value	1	2	29	20	15	218	212	-3	-14	-3	- -
Low Price	- -	- -	70.5	33.3	20.82	26.4	210.3	67.8	29.25	20.1	4.98
EV/Sales	97.77	- -	3,782.67	506.48	68.05	2.93	2.17	1.61	4.35	6.13	- -
EV/EBITDA	- -	- -	- -	- -	- -	5.22	4.57	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	5.85	7.03	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.94	-5.34	-2.85	7.96	7.92	-10.9	-1.32	-0.96	-0.34
Price/Earnings High	- -	- -	-10.79	-13.26	-10.2	19.49	16.29	-22.35	-2.77	-1.8	-1.32
Price/Earnings Low	- -	- -	-3.7	-2.21	-1.88	0.55	5.52	-5	-0.81	-0.54	-0.14
Price/Book Value	- -	- -	8.44	-18.19	8.93	3.98	2.25	0.68	0.48	0.46	0.51
Price/Book Value Average	- -	- -	16.12	-32.77	10.53	5.42	2.53	1.33	0.58	0.73	1.23
Price/Book Value High	- -	- -	21.91	-81.29	37.64	13.27	5.2	2.73	1.21	1.37	4.72
Price/Book Value Low	- -	- -	7.52	-13.55	6.93	0.38	1.76	0.61	0.35	0.41	0.51
Price/Tangible Book Value	- -	- -	8.44	-18.19	8.93	3.98	3.26	0.89	0.7	0.89	0.79
Price/Tangible Book Value Average	- -	- -	16.12	-32.77	10.53	5.42	3.67	1.73	0.84	1.41	1.89
Price/Tangible Book Value High	- -	- -	21.91	-81.29	37.64	13.27	7.56	3.56	1.75	2.65	7.26
Price/Tangible Book Value Low	- -	- -	7.52	-13.55	6.93	0.38	2.56	0.8	0.51	0.8	0.78
Price/Sales	- -	- -	3,776.46	466.09	69.76	3.33	2.63	2.32	5.73	5.81	10.83
Price/Sales Average	- -	- -	7,208.11	839.74	82.2	4.54	2.97	4.53	6.86	9.2	25.8
Price/Sales High	- -	- -	9,798.77	2,083.32	293.87	11.11	6.1	9.3	14.35	17.28	99.37
Price/Sales Low	- -	- -	3,361.62	347.22	54.1	0.32	2.07	2.08	4.2	5.19	10.64
Price/Cash Flow	- -	- -	-9.01	-4.56	-2.71	8.82	6.28	12.08	-1.77	-0.78	-0.23
Price/Cash Flow Average	- -	- -	-17.2	-8.21	-3.2	12.01	7.07	23.62	-2.12	-1.24	-0.55
Price/Cash Flow High	- -	- -	-23.38	-20.38	-11.43	29.4	14.54	48.45	-4.43	-2.32	-2.12
Price/Cash Flow Low	- -	- -	-8.02	-3.4	-2.1	0.83	4.93	10.83	-1.3	-0.7	-0.23
Price/Free Cash Flow Average	- -	- -	-17.92	-8.3	-3.27	12.25	7.2	19.41	-2.26	-1.27	-0.56
Price/Free Cash Flow High	- -	- -	-24.36	-20.59	-11.67	29.98	14.82	39.8	-4.72	-2.38	-2.18
Price/Free Cash Flow Low	- -	- -	-8.36	-3.43	-2.15	0.85	5.02	8.9	-1.38	-0.72	-0.23
EV/Sales Average	97.77	- -	7,639.14	893.27	80.92	4.27	2.57	3.79	5.56	9.83	23.53
EV/Sales High	97.77	- -	10,550.52	2,180.55	299.99	11.29	6.24	8.46	13.53	18.63	139.39
EV/Sales Low	97.77	- -	3,316.48	383.44	51.83	- -	1.52	1.38	2.72	5.46	- -
EV/EBITDA Average	-0.51	-1.45	-12.95	-5.88	-2.98	7.62	5.42	-12.57	-0.91	-0.99	-0.49
EV/EBITDA High	-0.51	-1.45	-17.89	-14.34	-11.07	20.13	13.17	-28.08	-2.22	-1.88	-2.88
EV/EBITDA Low	-0.51	-1.45	-5.62	-2.52	-1.91	-0.43	3.2	-4.57	-0.45	-0.55	0.01
EV/EBIT Average	-0.5	-1.42	-12.82	-5.83	-2.95	7.64	5.46	-11.18	-0.89	-0.96	-0.47
EV/EBIT High	-0.5	-1.42	-17.71	-14.23	-10.94	20.2	13.26	-24.98	-2.16	-1.82	-2.77
EV/EBIT Low	-0.5	-1.42	-5.57	-2.5	-1.89	-0.43	3.22	-4.07	-0.43	-0.53	0.01
Last Price	- -	- -	79.2	44.7	26.85	279	267.9	75.6	39.9	22.5	5.07
High Price	- -	- -	205.5	199.8	113.1	929.7	620.55	303.3	99.9	66.9	46.5
Enterprise Value Average	1	2	59	36	17	319	251	130	38	38	15
Enterprise Value High	1	2	81	87	64	842	611	289	92	73	87
Enterprise Value Low	1	2	25	15	11	-18	148	47	19	21	- -

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1
Revenue per Share	0.03	- -	0.02	0.1	0.38	83.7	101.7	32.61	6.96	3.87	0.47
EBITDA per Share	-5.16	-4.43	-12.37	-14.58	-10.43	46.97	48.21	-9.82	-42.4	-38.28	-22.69
Operating Income per Share	-5.28	-4.53	-12.49	-14.7	-10.55	46.81	47.86	-11.05	-43.66	-39.64	-23.52
Basic EPS, GAAP	-5.48	-5.17	-19.05	-15.07	-11.09	47.69	38.09	-13.57	-36.12	-37.22	-35.25
Basic EPS from Cont Ops	-5.48	-5.17	-19.05	-15.07	-11.09	47.69	38.09	-13.57	-36.12	-37.22	-35.25
Diluted EPS, GAAP	-5.48	-5.17	-19.05	-15.07	-11.09	45.51	36.78	-13.57	-36.12	-37.22	-35.25
Diluted EPS from Cont Ops	-5.48	-5.17	-19.05	-15.07	-11.09	45.51	36.78	-13.57	-36.12	-37.22	-35.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.11	-3.52	-8.79	-9.8	-9.89	31.62	42.68	6.26	-22.57	-28.83	-21.9
Free Cash Flow per Basic Share	-4.42	-3.55	-9.14	-9.9	-10.09	30.75	41.99	4.9	-23.97	-29.57	-22.43
Cash & Equivalents per Share	0.09	2.68	8.61	2.21	1.54	49.7	79.71	78.97	56.19	27	5.67
Book Value per Share	-3.08	-8.03	9.38	-2.46	3.01	70.06	119.29	111.28	82.55	48.9	9.85
Tangible Book Value per Share	-3.08	-8.03	9.38	-2.46	3.01	70.06	82.12	85.27	57.21	25.21	6.4

Co-Diagnostics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)