Kodiak Sciences Inc. (KOD)

Kodiak Sciences Statistics

Total Valuation

Kodiak Sciences has a market cap or net worth of $523.35 million. The enterprise value is $411.66 million.

Market Cap	523.35M
Enterprise Value	411.66M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodiak Sciences has 52.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	52.70M
Shares Outstanding	52.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	46.12%
Float	29.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.41
P/TBV Ratio	6.41
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 3.48, with a Debt / Equity ratio of 0.93.

Current Ratio	3.48
Quick Ratio	3.36
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.33% and return on invested capital (ROIC) is -60.89%.

Return on Equity (ROE)	-140.33%
Return on Assets (ROA)	-39.38%
Return on Invested Capital (ROIC)	-60.89%
Return on Capital Employed (ROCE)	-91.88%
Revenue Per Employee	n/a
Profits Per Employee	-$1.83M
Employee Count	109
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 +271.49% in the last 52 weeks. The beta is 2.45, so Kodiak Sciences's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+271.49%
50-Day Moving Average	7.15
200-Day Moving Average	5.69
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	639,649

Short Selling Information

The latest short interest is 2.80 million, so 5.32% of the outstanding shares have been sold short.

Short Interest	2.80M
Short Previous Month	2.52M
Short % of Shares Out	5.32%
Short % of Float	9.49%
Short Ratio (days to cover)	3.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-207.39M
Pretax Income	-232.75M
Net Income	-199.83M
EBITDA	-188.89M
EBIT	-207.39M
Earnings Per Share (EPS)	-$3.79

Balance Sheet

The company has $104.17 million in cash and $65.21 million in debt, giving a net cash position of $38.95 million or $0.74 per share.

Cash & Cash Equivalents	104.17M
Total Debt	65.21M
Net Cash	38.95M
Net Cash Per Share	$0.74
Equity (Book Value)	70.29M
Book Value Per Share	1.33
Working Capital	76.91M

Cash Flow

In the last 12 months, operating cash flow was -$114.98 million and capital expenditures -$732,000, giving a free cash flow of -$115.71 million.

Operating Cash Flow	-114.98M
Capital Expenditures	-732,000
Free Cash Flow	-115.71M
FCF Per Share	-$2.20

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-44.34%
FCF Yield	-25.68%

Analyst Forecast

The average price target for Kodiak Sciences is $11.75, which is 18.33% higher than the current price. The consensus rating is "Hold".

Price Target	$11.75
Price Target Difference	18.33%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-10.83%

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