Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $712.40 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 96.40 million shares outstanding. The number of shares has decreased by -9.54% in one year.
| Current Share Class | 96.40M |
| Shares Outstanding | 96.40M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 40.08% |
| Float | 70.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $267,949 |
| Profits Per Employee | -$6,667 |
| Employee Count | 3,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KODK has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 57.14% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 1.44, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 832,365 |
Short Selling Information
The latest short interest is 6.84 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, KODK had revenue of $1.05 billion and -$26.00 million in losses. Loss per share was -$0.31.
| Revenue | 1.05B |
| Gross Profit | 216.00M |
| Operating Income | 121.00M |
| Pretax Income | 14.00M |
| Net Income | -26.00M |
| EBITDA | 149.00M |
| EBIT | 121.00M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $168.00 million in cash and $549.00 million in debt, with a net cash position of -$381.00 million or -$3.95 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 549.00M |
| Net Cash | -381.00M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 861.00M |
| Book Value Per Share | 7.90 |
| Working Capital | -157.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.00 million and capital expenditures -$45.00 million, giving a free cash flow of -$50.00 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 20.67%, with operating and profit margins of 11.58% and 0.57%.
| Gross Margin | 20.67% |
| Operating Margin | 11.58% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.57% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.58% |
| 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 | 9.54% |
| Shareholder Yield | 9.54% |
| Earnings Yield | -3.65% |
| FCF Yield | -7.01% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |
