CODX
Co-Diagnostics Inc.
$0.42
-$0.02(-4.22%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$16.87M
Volume
2.58M
52W Range
$0.23 - $1.40
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $7.7K | $39.9K | $215.0K | $74.6M | $97.9M | $34.2M | $6.8M | $3.9M | ||
| Total Revenue | $7.7K | $39.9K | $215.0K | $74.6M | $97.9M | $34.2M | $6.8M | $3.9M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-302 | $-9.4K | $-112.4K | $16.6M | $11.6M | $5.5M | $4.2M | $999.1K | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $7.4K | $30.5K | $102.5K | $58.0M | $86.3M | $28.7M | $2.6M | $2.9M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-4.6M | $-6.1M | $-6.0M | $16.3M | $40.2M | $-40.3M | $45.3M | $43.0M | ||
| Research & Development | $1.0M | $1.4M | $1.4M | $3.2M | $15.0M | $17.4M | $23.0M | $21.0M | ||
| Research Expense | $1.0M | $1.4M | $1.4M | $3.2M | $15.0M | $17.4M | $23.0M | $21.0M | ||
| Selling, General & Administrative | $3.5M | $4.7M | $4.6M | $29.5M | $24.9M | $21.6M | $21.1M | $20.6M | ||
| Selling & Marketing Expenses | $426.7K | $1.2M | $1.1M | $4.7M | $13.4M | $7.3M | $6.9M | $4.5M | ||
| General & Administrative Expenses | $3.1M | $3.6M | $3.5M | $24.9M | $11.6M | $14.3M | $14.3M | $16.2M | ||
| Salaries & Wages | $-61.3K | $-1.3M | $-1.1M | -- | -- | $5.5M | $8.3M | $5.4M | ||
| Depreciation & Amortization | $45.8K | $50.8K | $65.9K | $138.6K | $335.4K | $1.3M | $1.2M | $1.4M | ||
| Depreciation & Amortization | $45.8K | $50.8K | $65.9K | $138.6K | $335.4K | $1.3M | $1.2M | $1.4M | ||
| Amortization | -- | -- | -- | -- | $27.2M | $26.8M | $26.4M | $26.1M | ||
| Other Operating Expenses | $16.4K | -- | -- | $-232.1K | $-770.1K | $-1.0M | $-273.6K | $-137.5K | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-4.6M | $-6.1M | $-5.9M | $41.7M | $46.1M | $-11.6M | $-42.7M | $-40.1M | ||
| EBITDA | $-6.7M | $-6.2M | $-6.0M | $41.8M | $46.4M | $-10.3M | $-36.9M | $-36.2M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $310.2K | $134.9K | $106.4K | -- | -- | -- | -- | -- | ||
| Intinc | $3.8K | $19.8K | $36.7K | $97.2K | $45.6K | $704.0K | $1.2M | $1.1M | ||
| Net Non-Operating Interest Income/Expense | $-306.4K | $-115.1K | $-69.8K | $97.2K | $45.6K | $704.0K | $1.2M | $1.1M | ||
| Gain on Sale of Securities | $-1.8M | -- | -- | -- | $-430.4K | $-333.0K | $2.3M | $684.7K | ||
| Other Income/Expense | $2.1M | $38.8K | $232.0K | $-778.2K | $474.8K | $8.0M | $-2.3M | $-693.0K | ||
| Other Special Charges | $-2.1M | $61.1K | $215.0K | $1.3K | $256.1K | $7.9M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-60.0K | $-339.0K | $-322.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $60.0K | $339.0K | $322.0K | -- | $-11.6M | $-7.6M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $15.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-6.7M | $-6.2M | $-6.1M | $41.7M | $46.1M | $-11.6M | $-38.1M | $-37.6M | ||
| Pre-Tax Income | $-7.0M | $-6.3M | $-6.2M | $42.6M | $45.6M | $-18.8M | $-38.1M | $-37.6M | ||
| INCOME TAX | ||||||||||
| Tax Provision | -- | -- | $-343.5K | $90.5K | $9.0M | $-4.6M | $-2.8M | $57.4K | ||
| NET INCOME | ||||||||||
| Net Income | $-7.0M | $-6.3M | $-6.2M | $42.5M | $36.7M | $-14.2M | $-35.3M | $-37.6M | ||
| Net Income (Continuing Operations) | $-7.0M | $-6.3M | $-6.2M | $42.5M | $36.7M | $-14.2M | $-35.3M | $-37.6M | ||
| Net Income (Discontinued Operations) | $-7.0M | $-6.3M | $-6.2M | $42.5M | $36.7M | $-14.2M | $-35.3M | $-37.6M | ||
| Net Income (Common Stockholders) | $-7.0M | $-6.3M | $-6.2M | $42.5M | $36.7M | $-14.2M | $-35.3M | $-37.6M | ||
| Normalized Income | -- | -- | -- | -- | $36.1M | $-7.9M | -- | $-37.2M | ||
| TOTALS | ||||||||||
| Total Expenses | $-4.6M | $-6.2M | $-6.1M | $32.9M | $51.8M | $61.2M | $49.5M | $44.0M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $11.0M | $12.5M | $16.8M | $26.7M | $28.9M | $31.5M | $29.3M | $30.3M | ||
| Average Shares Outstanding (Diluted) | -- | $12.5M | $17.2M | $28.0M | $29.9M | $31.5M | $29.3M | $30.3M | ||
| Shares Outstanding | $12.3M | $17.0M | $27.4M | $28.7M | $34.0M | $30.9M | $31.3M | $33.6M | ||
| Basic EPS | -- | -- | -- | $1.59 | $1.27 | $-0.45 | $-1.2 | $-1.24 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.59 | $1.27 | $-0.45 | $-1.2 | $-1.24 | ||
| Diluted EPS | -- | $-0.50 | $-0.36 | $1.52 | $1.23 | $-0.45 | $-1.2 | $-1.24 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.52 | $1.23 | $-0.45 | $-1.2 | $-1.24 | ||
| OTHER METRICS | ||||||||||
| Earnings from equity interest | -- | -- | $-232.9K | $778.4K | $-430.4K | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-232.9K | $778.4K | $-430.4K | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $11.6M | -- | -- | -- | ||
| Gain On Sale Of Business | $-16.4K | $-38.8K | $-232.9K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $850 | $-175 | $-44.4K | $-138.1K | $-2.6K | $8.3K | ||
| Interest Expense Operating | $-73.5K | $-71.0K | $-15.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $3.1M | $3.6M | $3.5M | $24.9M | $11.6M | $14.3M | $14.3M | $16.2M | ||
| Rent And Landing Fees | $3.1M | $3.6M | $3.5M | $16.6M | $-28.8K | -- | -- | -- | ||
| Selling Expense | $426.7K | $1.2M | $1.1M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $11.6M | -- | -- | -- | ||
| Restruct | $-60.0K | $-339.0K | $-322.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CODX | $0.42 | -4.2% | 2.58M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |