Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $922.35 million. The enterprise value is $736.35 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 97.50 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 40.33% |
| Float | 71.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 1.65.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.84 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.14 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.56 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $305,429 |
| Profits Per Employee | -$44,286 |
| Employee Count | 3,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KODK has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.98% in the last 52 weeks. The beta is 1.53, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +48.98% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 81.08 |
| Average Volume (20 Days) | 1,194,282 |
Short Selling Information
The latest short interest is 6.84 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, KODK had revenue of $1.07 billion and -$155.00 million in losses. Loss per share was -$1.78.
| Revenue | 1.07B |
| Gross Profit | 233.00M |
| Operating Income | 152.00M |
| Pretax Income | -112.00M |
| Net Income | -155.00M |
| EBITDA | 181.00M |
| EBIT | 152.00M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $436.00 million in cash and $250.00 million in debt, with a net cash position of $186.00 million or $1.91 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 250.00M |
| Net Cash | 186.00M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 713.00M |
| Book Value Per Share | 6.30 |
| Working Capital | 573.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$34.00 million, giving a free cash flow of $446.00 million.
| Operating Cash Flow | 480.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -306.00M |
| Free Cash Flow | 446.00M |
| FCF Per Share | $4.57 |
Full Cash Flow StatementMargins
Gross margin is 21.80%, with operating and profit margins of 14.22% and -11.97%.
| Gross Margin | 21.80% |
| Operating Margin | 14.22% |
| Pretax Margin | -10.48% |
| Profit Margin | -11.97% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.22% |
| FCF Margin | 41.72% |
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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | -16.80% |
| FCF Yield | 48.35% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |
