Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $911.51 million. The enterprise value is $769.51 million.
| Market Cap | 911.51M |
| Enterprise Value | 769.51M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 97.91 million shares outstanding. The number of shares has increased by 18.57% in one year.
| Current Share Class | 97.91M |
| Shares Outstanding | 97.91M |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 24.16% |
| Owned by Institutions (%) | 42.34% |
| Float | 71.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 1.66.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.16 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.91 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.32 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 26.47%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 26.47% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | $324,286 |
| Profits Per Employee | -$35,143 |
| Employee Count | 3,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KODK has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 1.58, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 828,690 |
Short Selling Information
The latest short interest is 6.23 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, KODK had revenue of $1.14 billion and -$123.00 million in losses. Loss per share was -$1.29.
| Revenue | 1.14B |
| Gross Profit | 275.00M |
| Operating Income | 149.00M |
| Pretax Income | -75.00M |
| Net Income | -123.00M |
| EBITDA | 177.00M |
| EBIT | 149.00M |
| Loss Per Share | -$1.29 |
Balance Sheet
The company has $290.00 million in cash and $148.00 million in debt, with a net cash position of $142.00 million or $1.45 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 148.00M |
| Net Cash | 142.00M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 697.00M |
| Book Value Per Share | 6.36 |
| Working Capital | 503.00M |
Cash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$21.00 million, giving a free cash flow of $464.00 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -407.00M |
| Free Cash Flow | 464.00M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.13% and -8.28%.
| Gross Margin | 24.23% |
| Operating Margin | 13.13% |
| Pretax Margin | -6.61% |
| Profit Margin | -8.28% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 13.13% |
| FCF Margin | 40.88% |
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 | -18.57% |
| Shareholder Yield | -18.57% |
| Earnings Yield | -13.49% |
| FCF Yield | 50.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |