Kodiak Sciences Statistics

Total Valuation

KOD has a market cap or net worth of $174.85 million. The enterprise value is -$29.57 million.

Market Cap	174.85M
Enterprise Value	-29.57M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KOD has 52.51 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	52.51M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	78.81%
Float	31.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.68
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 6.93, with a Debt / Equity ratio of 0.31.

Current Ratio	6.93
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20,036.77

Financial Efficiency

Return on equity (ROE) is -80.20% and return on invested capital (ROIC) is -79.82%.

Return on Equity (ROE)	-80.20%
Return on Assets (ROA)	-46.20%
Return on Capital (ROIC)	-79.82%
Revenue Per Employee	n/a
Profits Per Employee	-$2.35M
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 -30.54% in the last 52 weeks. The beta is 2.13, so KOD's price volatility has been higher than the market average.

Beta (1Y)	2.13
52-Week Price Change	-30.54%
50-Day Moving Average	5.20
200-Day Moving Average	3.51
Relative Strength Index (RSI)	33.02
Average Volume (30 Days)	935,420

Short Selling Information

The latest short interest is 2.18 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.02M
Short % of Shares Out	4.15%
Short % of Float	6.82%
Short Ratio (days to cover)	1.97

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-277.32M
Pretax Income	-260.49M
Net Income	-260.49M
EBITDA	-234.53M
EBIT	-260.48M
Earnings Per Share (EPS)	-$4.97

Full Income Statement

Balance Sheet

The company has $291.83 million in cash and $81.63 million in debt, giving a net cash position of $210.20 million or $4.00 per share.

Cash & Cash Equivalents	291.83M
Total Debt	81.63M
Net Cash	210.20M
Net Cash Per Share	$4.00
Equity / Book Value	265.78M
Book Value Per Share	5.06
Working Capital	247.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154.18 million and capital expenditures -$41.43 million, giving a free cash flow of -$195.61 million.

Operating Cash Flow	-154.18M
Capital Expenditures	-41.43M
Free Cash Flow	-195.61M
FCF Per Share	-$3.73

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-144.21%
FCF Yield	-108.29%

Analyst Forecast

The average price target for KOD is $3.25, which is -2.40% lower than the current price. The consensus rating is "Sell".

Price Target	$3.25
Price Target Difference	-2.40%
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	2