Kodiak Sciences Statistics

Total Valuation

KOD has a market cap or net worth of $150.78 million. The enterprise value is -$23.01 million.

Market Cap	150.78M
Enterprise Value	-23.01M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

KOD has 52.53 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	52.53M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	82.88%
Float	32.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.12, with a Debt / Equity ratio of 0.32.

Current Ratio	10.12
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25,860.11

Financial Efficiency

Return on equity (ROE) is -81.10% and return on invested capital (ROIC) is -77.86%.

Return on Equity (ROE)	-81.10%
Return on Assets (ROA)	-45.40%
Return on Capital (ROIC)	-77.86%
Revenue Per Employee	n/a
Profits Per Employee	-$2.10M
Employee Count	111
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 decreased by -60.30% in the last 52 weeks. The beta is 2.37, so KOD's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-60.30%
50-Day Moving Average	2.95
200-Day Moving Average	3.44
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	373,182

Short Selling Information

The latest short interest is 2.14 million, so 4.07% of the outstanding shares have been sold short.

Short Interest	2.14M
Short Previous Month	2.16M
Short % of Shares Out	4.07%
Short % of Float	6.65%
Short Ratio (days to cover)	5.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-248.76M
Pretax Income	-232.75M
Net Income	-232.75M
EBITDA	-205.80M
EBIT	-232.74M
Earnings Per Share (EPS)	-$4.43

Full Income Statement

Balance Sheet

The company has $252.10 million in cash and $78.32 million in debt, giving a net cash position of $173.78 million or $3.31 per share.

Cash & Cash Equivalents	252.10M
Total Debt	78.32M
Net Cash	173.78M
Net Cash Per Share	$3.31
Equity (Book Value)	241.19M
Book Value Per Share	4.59
Working Capital	226.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$146.56 million and capital expenditures -$29.20 million, giving a free cash flow of -$175.76 million.

Operating Cash Flow	-146.56M
Capital Expenditures	-29.20M
Free Cash Flow	-175.76M
FCF Per Share	-$3.35

Full Cash Flow Statement

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

KOD 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-154.37%
FCF Yield	-116.57%

Analyst Forecast

The average price target for KOD is $3.25, which is 13.24% higher than the current price. The consensus rating is "Sell".

Price Target	$3.25
Price Target Difference	13.24%
Analyst Consensus	Sell
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3