Education
About Us
Working with TipRanks
Follow Us
Kodiak Sciences (KOD)
:KOD
Total Valuation
Kodiak Sciences has a market cap or net worth of $214.22M. The enterprise value is $113.46M.
Market Cap$214.22M
Enterprise Value$113.46M
Share Statistics
Kodiak Sciences has 52,763,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,763,542
Owned by Insiders34.72%
Owned by Institutions49.53%
Financial Efficiency
Kodiak Sciences’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -56.41%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-56.41%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-1.62M
Employee Count109
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodiak Sciences is -2.97. Kodiak Sciences’s PEG ratio is 0.17.
PE Ratio-2.97
PS Ratio0.00
PB Ratio1.70
Price to Fair Value3.48
Price to FCF-1.72
Price to Operating Cash Flow-1.73
PEG Ratio0.17
Income Statement
In the last 12 months, Kodiak Sciences had revenue of 0.00 and earned -176.21M in profits. Earnings per share was -3.35.
Revenue0.00
Gross Profit0.00
Operating Income-186.85M
Pretax Income-176.21M
Net Income-176.21M
EBITDA-149.50M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was -106.80M and capital expenditures -623.00K, giving a free cash flow of -107.42M billion.
Operating Cash Flow-106.80M
Free Cash Flow-107.42M
Free Cash Flow per Share-2.04
Dividends & Yields
Kodiak Sciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.16
52-Week Price Change8.59%
50-Day Moving Average3.36
200-Day Moving Average4.60
Relative Strength Index (RSI)47.16
Average Volume (3m)481.85K
Important Dates
Kodiak Sciences upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Kodiak Sciences as a current ratio of 6.72, with Debt / Equity ratio of 62.14%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap0.02
Net Debt to EBITDA0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kodiak Sciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kodiak Sciences EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -3.61.
EV to Sales0.00
EV to EBITDA-2.85
EV to Free Cash Flow-3.61
EV to Operating Cash Flow-3.63
Balance Sheet
Kodiak Sciences has $138.85M in cash and marketable securities with $67.64M in debt, giving a net cash position of -$71.21M billion.
Cash & Marketable Securities$138.85M
Total Debt$67.64M
Net Cash-$71.21M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$2.86
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kodiak Sciences is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside121.67% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast32.58%