Kodiak Sciences Inc. (KOD)
NASDAQ: KOD · IEX Real-Time Price · USD
3.070
-0.040 (-1.29%)
At close: May 24, 2024, 4:00 PM
3.130
+0.060 (1.95%)
After-hours: May 24, 2024, 6:14 PM EDT

Kodiak Sciences Statistics

Total Valuation

KOD has a market cap or net worth of $161.28 million. The enterprise value is -$12.50 million.

Market Cap 161.28M
Enterprise Value -12.50M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 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 (%) 5.66%
Owned by Institutions (%) 83.02%
Float 32.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.67
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 -$2.18M
Employee Count 107
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 -52.26% in the last 52 weeks. The beta is 2.24, so KOD's price volatility has been higher than the market average.

Beta (1Y) 2.24
52-Week Price Change -52.26%
50-Day Moving Average 4.20
200-Day Moving Average 3.35
Relative Strength Index (RSI) 33.69
Average Volume (30 Days) 721,041

Short Selling Information

The latest short interest is 2.48 million, so 4.72% of the outstanding shares have been sold short.

Short Interest 2.48M
Short Previous Month 2.60M
Short % of Shares Out 4.72%
Short % of Float 7.72%
Short Ratio (days to cover) 4.37

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 -144.31%
FCF Yield -108.98%

Analyst Forecast

The average price target for KOD is $3.25, which is 5.86% higher than the current price. The consensus rating is "Sell".

Price Target $3.25
Price Target Difference 5.86%
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