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Co-Diagnostics Inc
Previous close
$0.37
Day range
$0.36 - $0.39
Year range
$0.23 - $1.55
Market cap
22.57M USD
Avg Volume
42.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 145.38K | -77.32% |
Operating expense | 7.13M | -32.57% |
Net income | -5.89M | 39.29% |
Net profit margin | -4.05K | -167.74% |
Earnings per share | -0.16 | 52.52% |
EBITDA | -6.75M | 31.74% |
Effective tax rate | 16.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.44M | -69.61% |
Total assets | 44.74M | -38.19% |
Total liabilities | 4.91M | -42.86% |
Total equity | 39.83M | — |
Shares outstanding | 60.89M | — |
Price to book | 0.45 | — |
Return on assets | -38.45% | — |
Return on capital | -41.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.89M | 39.29% |
Cash from operations | -5.90M | 18.33% |
Cash from investing | 2.17M | -47.82% |
Cash from financing | 4.06M | — |
Net change in cash | 328.76K | 110.74% |
Free cash flow | -4.30M | -12.99% |
About
Founded
2013
Headquarters
Website
Employees
132
