Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
5.56
-0.28 (-4.79%)
At close: Jun 5, 2025, 4:00 PM
5.59
+0.03 (0.54%)
After-hours: Jun 5, 2025, 4:19 PM EDT

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.

Market Cap 449.13M
Enterprise Value 800.13M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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