Kodiak Sciences Inc (KOD)
NASDAQ:KOD
Total Valuation
Kodiak Sciences has a market cap or net worth of $2.51B. The enterprise value is $2.00B.
Market Cap$2.51B
Enterprise Value$2.00B
Share Statistics
Kodiak Sciences has 61,847,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,847,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kodiak Sciences’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -73.69%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-73.69%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee0.00
Profits Per Employee-2.11M
Employee Count109
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodiak Sciences is ―. Kodiak Sciences’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.00
PB Ratio9.45
Price to Fair Value9.45
Price to FCF-10.90
Price to Operating Cash Flow-15.90
PEG Ratio-0.22
Income Statement
In the last 12 months, Kodiak Sciences had revenue of 0.00 and earned -229.97M in profits. Earnings per share was -4.32.
Revenue0.00
Gross Profit0.00
Operating Income-234.39M
Pretax Income-229.97M
Net Income-229.97M
EBITDA-234.39M
Earnings Per Share (EPS)-4.32
Cash Flow
In the last 12 months, operating cash flow was -136.01M and capital expenditures -506.00K, giving a free cash flow of -136.51M billion.
Operating Cash Flow-136.01M
Free Cash Flow-136.51M
Free Cash Flow per Share-2.21
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
Beta2.50
52-Week Price Change1763.76%
50-Day Moving Average26.20
200-Day Moving Average17.77
Relative Strength Index (RSI)68.10
Average Volume (3m)660.44K
Important Dates
Kodiak Sciences upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Kodiak Sciences as a current ratio of 4.72, with Debt / Equity ratio of 37.60%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap0.04
Net Debt to EBITDA0.64
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 -5.70, with an EV/FCF ratio of -9.79.
EV to Sales0.00
EV to EBITDA-5.70
EV to Free Cash Flow-9.79
EV to Operating Cash Flow-9.83
Balance Sheet
Kodiak Sciences has $209.86M in cash and marketable securities with $59.18M in debt, giving a net cash position of $150.68M billion.
Cash & Marketable Securities$209.86M
Total Debt$59.18M
Net Cash$150.68M
Net Cash Per Share$2.44
Tangible Book Value Per Share$2.96
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 $64.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.80
Price Target Upside59.49% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-12.93%