Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $562.29 million. The enterprise value is $943.29 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 96.12 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 41.10% |
| Float | 71.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.73 |
| 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 | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $267,949 |
| Profits Per Employee | n/a |
| 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 +16.53% in the last 52 weeks. The beta is 1.47, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 973,582 |
Short Selling Information
The latest short interest is 6.98 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
| Revenue | 1.05B |
| Gross Profit | 216.00M |
| Operating Income | 122.00M |
| Pretax Income | 14.00M |
| Net Income | n/a |
| EBITDA | 150.00M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $168.00 million in cash and $549.00 million in debt, giving a net cash position of -$381.00 million or -$3.96 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 549.00M |
| Net Cash | -381.00M |
| Net Cash Per Share | -$3.96 |
| 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 11.67% and 0.57%.
| Gross Margin | 20.67% |
| Operating Margin | 11.67% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.57% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
