CODX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-10.92
Operating CF/Share$-6.29
Free CF/Share$-6.37
Cash/Share$0.85
Book Value/Share$2.95
Tangible Book/Share$1.27
Equity/Share$2.95
Interest Debt/Share$0.42
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.00M
Enterprise Value$5.15M
P/E Ratio-0.04P/S Ratio9.71
P/OCF Ratio-0.18
P/FCF Ratio-0.25
P/B Ratio0.38
P/TB Ratio0.38
EV/Sales7.14
EV/EBITDA-0.11
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-974.82%FCF Yield-392.29%ROE-210.99%ROIC-200.40%Return on Tangible Assets-502.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.36%
CapEx/Revenue50.93%
CapEx/Depreciation0.37
SBC/Revenue169.87%
SG&A/Revenue1349.91%
R&D/Revenue2726.15%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.26
Net Debt/EBITDA0.04
Current Ratio1.81Interest Coverage0.00xIncome Quality0.58
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding594 days
Days Inventory463 days
Receivables Turnover13.74x
Payables Turnover0.61x
Inventory Turnover0.79x
Capital Structure
Tangible Assets$5.49M
Working Capital$2.33M
Invested Capital$13.29M
Intangibles/Assets43.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.