Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
6.00
+0.01 (0.25%)
Sep 16, 2025, 2:23 PM EDT - Market open

Eastman Kodak Company Statistics

Total Valuation

KODK has a market cap or net worth of $576.22 million. The enterprise value is $955.70 million.

Market Cap576.22M
Enterprise Value 955.70M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

KODK has 96.12 million shares outstanding. The number of shares has decreased by -10.66% in one year.

Current Share Class 96.12M
Shares Outstanding 96.12M
Shares Change (YoY) -10.66%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 23.15%
Owned by Institutions (%) 41.21%
Float 71.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA 6.37
EV / EBIT 7.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.

Current Ratio 0.79
Quick Ratio 0.42
Debt / Equity 0.71
Debt / EBITDA 3.09
Debt / FCF n/a
Interest Coverage 2.09

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE) 1.14%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 5.13%
Return on Capital Employed (ROCE) 10.05%
Revenue Per Employee $265,897
Profits Per Employee -$1,538
Employee Count3,900
Asset Turnover 0.48
Inventory Turnover 3.59

Taxes

In the past 12 months, KODK has paid $8.00 million in taxes.

Income Tax 8.00M
Effective Tax Rate 42.11%

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks. The beta is 1.26, so KODK's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +21.55%
50-Day Moving Average 6.32
200-Day Moving Average 6.48
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 1,046,978

Short Selling Information

The latest short interest is 8.25 million, so 8.59% of the outstanding shares have been sold short.

Short Interest 8.25M
Short Previous Month 7.90M
Short % of Shares Out 8.59%
Short % of Float 11.59%
Short Ratio (days to cover) 4.37

Income Statement

In the last 12 months, KODK had revenue of $1.04 billion and -$6.00 million in losses. Loss per share was -$0.07.

Revenue1.04B
Gross Profit 193.00M
Operating Income 121.00M
Pretax Income 71.00M
Net Income -6.00M
EBITDA 150.00M
EBIT 121.00M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $155.00 million in cash and $534.00 million in debt, giving a net cash position of -$379.00 million or -$3.94 per share.

Cash & Cash Equivalents 155.00M
Total Debt 534.00M
Net Cash -379.00M
Net Cash Per Share -$3.94
Equity (Book Value) 750.00M
Book Value Per Share 6.52
Working Capital -155.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.00 million and capital expenditures -$61.00 million, giving a free cash flow of -$108.00 million.

Operating Cash Flow -47.00M
Capital Expenditures -61.00M
Free Cash Flow -108.00M
FCF Per Share -$1.12
Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 11.67% and 1.06%.

Gross Margin 18.61%
Operating Margin 11.67%
Pretax Margin 1.83%
Profit Margin 1.06%
EBITDA Margin 14.46%
EBIT Margin 11.67%
FCF Margin n/a

Dividends & Yields

KODK 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 10.66%
Shareholder Yield 10.66%
Earnings Yield -1.04%
FCF Yield -18.73%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

KODK has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 3