Eastman Kodak Company Statistics

Total Valuation

Eastman Kodak Company has a market cap or net worth of GBP 476.55 million. The enterprise value is 879.28 million.

Market Cap	476.55M
Enterprise Value	879.28M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.96M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -23.57.

EV / Earnings	19.64
EV / Sales	1.03
EV / EBITDA	5.43
EV / EBIT	7.27
EV / FCF	-23.57

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	1.35
Debt / Equity	0.41
Debt / EBITDA	2.48
Debt / FCF	-9.88
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	196,224
Profits Per Employee	11,192
Employee Count	4,000
Asset Turnover	0.44
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.69%
50-Day Moving Average	6.48
200-Day Moving Average	5.44
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	4,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Eastman Kodak Company had revenue of GBP 784.90 million and earned 44.77 million in profits. Earnings per share was 0.53.

Revenue	784.90M
Gross Profit	150.71M
Operating Income	111.17M
Pretax Income	68.64M
Net Income	44.77M
EBITDA	132.06M
EBIT	111.17M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 159.67 million in cash and 368.57 million in debt, giving a net cash position of -208.91 million.

Cash & Cash Equivalents	159.67M
Total Debt	368.57M
Net Cash	-208.91M
Net Cash Per Share	n/a
Equity (Book Value)	893.83M
Book Value Per Share	9.11
Working Capital	280.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -41.78 million, giving a free cash flow of -37.31 million.

Operating Cash Flow	4.48M
Capital Expenditures	-41.78M
Free Cash Flow	-37.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 14.16% and 7.70%.

Gross Margin	19.20%
Operating Margin	14.16%
Pretax Margin	8.75%
Profit Margin	7.70%
EBITDA Margin	16.83%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

Eastman Kodak Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.94%
Buyback Yield	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	9.39%
FCF Yield	-7.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eastman Kodak Company has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a