CO-DIAGNOSTICS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-35
Book Value Per Share
$16
Free Cash Flow Per Share
$-22
Cash Per Share
$9
Revenue Per Share
$0
OCF Per Share
$-22
Return on Equity
-125.9%
Return on Assets
-106.2%
Return on Invested Capital
-106.4%
Debt to Equity
—
Current Ratio
3.87
Quick Ratio
3.59
Asset Turnover
0.01
Days Sales Outstanding
111.63
Days Payables Outstanding
3082.84
Days Inventory On Hand
1628.88
Cash Conversion Cycle
-1342.33
R&D / Revenue
3074.3%
SBC / Revenue
361.1%
Capex / Revenue
112.5%
Working Capital
$10M
Net Current Asset Value
$10M
Invested Capital
$21M
OCF / Net Income
0.62
FCF / Net Income
0.64
Accruals Ratio (Sloan)
-71.8%
Net Debt
$-12M
Net Debt / EBITDA
0.24
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-41.62
Tangible Common Equity
$13M
TCE / Total Assets
54.2%
Goodwill / Total Assets
—
NOPAT
$-40M
Cash ROIC
-80.1%
WC / Revenue
1631.2%
Capex / D&A
0.63
Reinvestment Rate
0.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
23.0%
Revenue 5Y CAGR
-61.6%
Book Value 5Y CAGR
-20.9%
Stock Price (FY-end)
$5
Market Cap
$7M
P/E Ratio
—
P/S Ratio
10.83
P/B Ratio
0.33
P/TB Ratio
0.50
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$-5M
EV / EBITDA
—
EV / Sales
-8.26
EV / FCF
—
FCF Yield
-442.4%
Shareholder Yield
-33.3%
Buyback Yield
—
R&D Yield
283.8%
Capex Yield
10.4%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
31.5%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
—
52W High
$38
52W Low
$5
Trailing Return 1Y
-76.8%
Trailing Return 5Y
-98.5%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-9.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.