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Total Valuation
Kodiak Sciences has a market cap or net worth of $2.41B. The enterprise value is $2.47K.
Market Cap$2.41B
Enterprise Value$2.47K
Share Statistics
Kodiak Sciences has 62,849,457 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,849,457
Owned by Insiders33.51%
Owned by Institutions6.92%
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-1.63M
Employee Count141
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-14.71
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-203.65M
Earnings Per Share (EPS)-4.32
Cash Flow
In the last 12 months, operating cash flow was -158.50M and capital expenditures -1.40M, giving a free cash flow of -159.90M billion.
Operating Cash Flow-158.50M
Free Cash Flow-159.90M
Free Cash Flow per Share-2.54
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
Beta2.39
52-Week Price Change293.03%
50-Day Moving Average39.83
200-Day Moving Average32.28
Relative Strength Index (RSI)38.78
Average Volume (3m)751.22K
Important Dates
Kodiak Sciences upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kodiak Sciences as a current ratio of 4.72, with Debt / Equity ratio of 156.64%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap0.08
Net Debt to EBITDA0.25
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 -7.06, with an EV/FCF ratio of -10.53.
EV to Sales0.00
EV to EBITDA-7.06
EV to Free Cash Flow-10.53
EV to Operating Cash Flow-10.57
Balance Sheet
Kodiak Sciences has $125.90M in cash and marketable securities with $95.70M in debt, giving a net cash position of $30.20M billion.
Cash & Marketable Securities$125.90M
Total Debt$95.70M
Net Cash$30.20M
Net Cash Per Share$0.48
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 $72.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.25
Price Target Upside74.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-10.60%