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Total Valuation
Kodak has a market cap or net worth of $829.27M. The enterprise value is $827.18M.
Market Cap$829.27M
Enterprise Value$827.18M
Share Statistics
Kodak has 97,906,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,906,876
Owned by Insiders27.35%
Owned by Institutions<0.01%
Financial Efficiency
Kodak’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -9.14%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.14%
Return on Capital Employed (ROCE)-0.09
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 Flow1.56
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 Income-128.00M
Pretax Income-112.00M
Net Income-128.00M
EBITDA-21.00M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 488.00M and capital expenditures -28.00M, giving a free cash flow of 460.00M billion.
Operating Cash Flow488.00M
Free Cash Flow460.00M
Free Cash Flow per Share4.70
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
Beta1.64
52-Week Price Change37.50%
50-Day Moving Average10.59
200-Day Moving Average8.55
Relative Strength Index (RSI)32.29
Average Volume (3m)1.58M
Important Dates
Kodak upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kodak as a current ratio of 3.14, with Debt / Equity ratio of 29.46%
Current Ratio3.14
Quick Ratio2.32
Debt to Market Cap0.27
Net Debt to EBITDA4.14
Interest Coverage Ratio-2.06
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 -32.03, with an EV/FCF ratio of 1.51.
EV to Sales0.63
EV to EBITDA-32.03
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.40
Balance Sheet
Kodak has $299.00M in cash and marketable securities with $198.00M in debt, giving a net cash position of $101.00M billion.
Cash & Marketable Securities$299.00M
Total Debt$198.00M
Net Cash$101.00M
Net Cash Per Share$1.03
Tangible Book Value Per Share$7.62
Margins
Gross margin is 22.36%, with operating margin of -11.97%, and net profit margin of -11.97%.
Gross Margin22.36%
Operating Margin-11.97%
Pretax Margin-10.48%
Net Profit Margin-11.97%
EBITDA Margin-1.96%
EBIT Margin-4.68%
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 Forecast4.42%
EPS Growth Forecast-428.47%