Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $968.28 million. The enterprise value is $867.28 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 97.61 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 97.61M |
| Shares Outstanding | 97.61M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 40.45% |
| Float | 71.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 1.89.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.15 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.43 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 14.77% |
| Revenue Per Employee | $310,571 |
| Profits Per Employee | -$47,143 |
| Employee Count | 3,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KODK has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 1.66, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,352,808 |
Short Selling Information
The latest short interest is 4.35 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, KODK had revenue of $1.09 billion and -$165.00 million in losses. Loss per share was -$1.82.
| Revenue | 1.09B |
| Gross Profit | 244.00M |
| Operating Income | 141.00M |
| Pretax Income | -120.00M |
| Net Income | -165.00M |
| EBITDA | 170.00M |
| EBIT | 141.00M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $299.00 million in cash and $198.00 million in debt, with a net cash position of $101.00 million or $1.03 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 198.00M |
| Net Cash | 101.00M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 672.00M |
| Book Value Per Share | 6.15 |
| Working Capital | 479.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $488.00 million and capital expenditures -$28.00 million, giving a free cash flow of $460.00 million.
| Operating Cash Flow | 488.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -357.00M |
| Free Cash Flow | 460.00M |
| FCF Per Share | $4.71 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of 12.97% and -12.60%.
| Gross Margin | 22.45% |
| Operating Margin | 12.97% |
| Pretax Margin | -11.04% |
| Profit Margin | -12.60% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.97% |
| FCF Margin | 42.32% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -17.04% |
| FCF Yield | 47.51% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |
