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Co-Diagnostics Inc
Previous close
$1.44
Day range
$1.36 - $1.49
Year range
$1.35 - $46.50
Market cap
4.94M USD
Avg Volume
2.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 263.92K | 76.74% |
Operating expense | 7.78M | -34.06% |
Net income | -25.75M | -133.39% |
Net profit margin | -9.76K | -32.05% |
Earnings per share | -4.44 | 60.84% |
EBITDA | -7.39M | 36.00% |
Effective tax rate | 1.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.88M | -60.05% |
Total assets | 24.74M | -61.07% |
Total liabilities | 4.11M | -57.54% |
Total equity | 20.63M | — |
Shares outstanding | 3.60M | — |
Price to book | 0.15 | — |
Return on assets | -55.12% | — |
Return on capital | -60.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -25.75M | -133.39% |
Cash from operations | -6.20M | 24.68% |
Cash from investing | -329.42K | -223.84% |
Cash from financing | 6.97M | 6,606.88% |
Net change in cash | 440.66K | 105.61% |
Free cash flow | -3.63M | 18.33% |
About
Founded
2013
Headquarters
Website
Employees
115
