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Eastman Kodak Company (KODK)
NYSE:KODK

Kodak (KODK) Stock Statistics & Valuation Metrics

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Total Valuation

Kodak has a market cap or net worth of $748.80M. The enterprise value is $550.05M.
Market Cap$748.80M
Enterprise Value$550.05M

Share Statistics

Kodak has 97,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,500,000
Owned by Insiders27.43%
Owned by Institutions3.45%

Financial Efficiency

Kodak’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee274.10K
Profits Per Employee-32.82K
Employee Count3,900
Asset Turnover0.65
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Kodak is ―. Kodak’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.71
PB Ratio1.07
Price to Fair Value1.07
Price to FCF1.70
Price to Operating Cash Flow1.44
PEG Ratio0.02

Income Statement

In the last 12 months, Kodak had revenue of 1.07B and earned -128.00M in profits. Earnings per share was -1.78.
Revenue1.07B
Gross Profit232.00M
Operating Income25.00M
Pretax Income-112.00M
Net Income-128.00M
EBITDA54.00M
Earnings Per Share (EPS)-1.78

Cash Flow

In the last 12 months, operating cash flow was 480.00M and capital expenditures -34.00M, giving a free cash flow of 446.00M billion.
Operating Cash Flow480.00M
Free Cash Flow446.00M
Free Cash Flow per Share4.57

Dividends & Yields

Kodak 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

Beta1.79
52-Week Price Change17.61%
50-Day Moving Average7.44
200-Day Moving Average6.92
Relative Strength Index (RSI)60.34
Average Volume (3m)1.58M

Important Dates

Kodak upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Kodak as a current ratio of 3.14, with Debt / Equity ratio of 35.06%
Current Ratio3.14
Quick Ratio2.32
Debt to Market Cap0.29
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.40

Taxes

In the past 12 months, Kodak has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate-0.14

Enterprise Valuation

Kodak EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 1.51.
EV to Sales0.63
EV to EBITDA12.46
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.40

Balance Sheet

Kodak has $337.00M in cash and marketable securities with $250.00M in debt, giving a net cash position of $87.00M billion.
Cash & Marketable Securities$337.00M
Total Debt$250.00M
Net Cash$87.00M
Net Cash Per Share$0.89
Tangible Book Value Per Share$7.62

Margins

Gross margin is 21.70%, with operating margin of 2.34%, and net profit margin of -11.97%.
Gross Margin21.70%
Operating Margin2.34%
Pretax Margin-10.48%
Net Profit Margin-11.97%
EBITDA Margin5.05%
EBIT Margin2.34%

Analyst Forecast

The average price target for Kodak is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast-141.58%

Scores

Smart Score8
AI Score