Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $449.13 million. The enterprise value is $800.13 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.78 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 80.78M |
| Shares Outstanding | 80.78M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 47.80% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.61 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | $266,923 |
| Profits Per Employee | $11,026 |
| Employee Count | 3,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KODK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 3.94, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.94 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,698,637 |
Short Selling Information
The latest short interest is 7.41 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, KODK had revenue of $1.04 billion and earned $43.00 million in profits. Earnings per share was $0.52.
| Revenue | 1.04B |
| Gross Profit | 200.00M |
| Operating Income | 147.00M |
| Pretax Income | 71.00M |
| Net Income | 43.00M |
| EBITDA | 175.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $158.00 million in cash and $509.00 million in debt, giving a net cash position of -$351.00 million or -$4.35 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 509.00M |
| Net Cash | -351.00M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 783.00M |
| Book Value Per Share | 6.97 |
| Working Capital | 316.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.00 million and capital expenditures -$58.00 million, giving a free cash flow of -$120.00 million.
| Operating Cash Flow | -62.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of 14.12% and 6.05%.
| Gross Margin | 19.21% |
| Operating Margin | 14.12% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.12% |
| 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 9.57% |
| FCF Yield | -26.72% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |