CODX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 1.12 M1.28 M2.03 M3.6 M3.6 M 3.6 M Enterprise value 8.53 M-320.87 K9.5 M6.34 M-1.53 M 1.17 M Price to earnings ratio -0.26-0.24-0.35-0.14-0.06 -0.08 Price to sales ratio 2.668.5621.8810.813.54 4.96 Price to cash flow ratio -0.32-0.27-0.35-0.23-0.09 -0.13 Price to book ratio 0.040.040.060.330.02 0.03 Enterprise value to EBITDA ratio -0.230.01-0.28—— — Return on assets % -0.14-0.17-0.13-1.04-0.43 -0.43 Return on equity % -0.16-0.19-0.15-1.25-0.57 -0.57 Return on invested capital % -104.56-100.17-73.24-478.64-301.13 -301.13 Gross margin % 57.0680.2981.9246.05-32.76 -32.76 Operating margin % -17.01 K-4 946.14-4 824.49-10.06 K-6 309.12 -6 309.12 EBITDA margin % -16.45 K-4 767.26-4 640.57—— — Net margin % -14.98 K-4 745.02-4 049.27-9 755.05-6 262.27 -6 262.27 Quick ratio 4.233.833.513.592.09 2.09 Current ratio 4.434.123.813.872.28 2.28 Inventory turnover -0.03-0.05-0.040.08-0.03 -0.03 Asset turnover 0000.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -8.19-7.51-4.67-4.66-3.48 -20.33 EBIT per share -8.01-7.3-5.55-19.95-4.09 -36.89 EBITDA per share -7.74-7.04-5.34—— — Total debt per share ————— — Cash per share 20.1112.119.068.933.65 3.65 Net current asset value per share 22.3113.8711.1310.294.34 4.34 Tangible book value per share 44.8637.2831.5315.517.12 7.12 Working capital per share 17.2810.518.27.632.44 2.44 Book value per share 44.8637.2831.5315.517.12 7.12