Kodiak Sciences Inc. (KOD)

Kodiak Sciences Statistics

Total Valuation

Kodiak Sciences has a market cap or net worth of $1.58 billion. The enterprise value is $1.69 billion.

Market Cap	1.58B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026, after market close.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kodiak Sciences has 61.97 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	61.97M
Shares Outstanding	61.97M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	60.94%
Float	39.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	61.06
P/TBV Ratio	71.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.63.

Current Ratio	1.78
Quick Ratio	1.70
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.92% and return on invested capital (ROIC) is -80.91%.

Return on Equity (ROE)	-207.92%
Return on Assets (ROA)	-47.21%
Return on Invested Capital (ROIC)	-80.91%
Return on Capital Employed (ROCE)	-127.03%
Weighted Average Cost of Capital (WACC)	18.16%
Revenue Per Employee	n/a
Profits Per Employee	-$1.77M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +565.69% in the last 52 weeks. The beta is 2.69, so Kodiak Sciences's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+565.69%
50-Day Moving Average	26.04
200-Day Moving Average	15.01
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	667,903

Short Selling Information

The latest short interest is 6.88 million, so 11.10% of the outstanding shares have been sold short.

Short Interest	6.88M
Short Previous Month	7.32M
Short % of Shares Out	11.10%
Short % of Float	17.58%
Short Ratio (days to cover)	10.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-223.11M
Pretax Income	-217.34M
Net Income	-217.34M
EBITDA	-204.70M
EBIT	-223.11M
Earnings Per Share (EPS)	-$4.12

Balance Sheet

The company has $72.04 million in cash and $62.20 million in debt, with a net cash position of $9.84 million or $0.16 per share.

Cash & Cash Equivalents	72.04M
Total Debt	62.20M
Net Cash	9.84M
Net Cash Per Share	$0.16
Equity (Book Value)	23.69M
Book Value Per Share	0.45
Working Capital	33.30M

Cash Flow

In the last 12 months, operating cash flow was -$126.70 million and capital expenditures -$587,000, giving a free cash flow of -$127.29 million.

Operating Cash Flow	-126.70M
Capital Expenditures	-587,000
Free Cash Flow	-127.29M
FCF Per Share	-$2.05

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kodiak Sciences 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	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-12.82%
FCF Yield	-7.51%

Analyst Forecast

The average price target for Kodiak Sciences is $28.29, which is 11.03% higher than the current price. The consensus rating is "Buy".

Price Target	$28.29
Price Target Difference	11.03%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1