Kodak (KODK) AI Stock Analysis

• Market Cap: $546.04M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.87
• Revenue Growth: -2.17%
• EPS Growth: -112.27%
• Country: US
• Employees: 3,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.36
• Shares Outstanding: 81,014,310
• 10 Day Avg. Volume: 1,430,357
• 30 Day Avg. Volume: 1,132,525
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.92
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 5.44
• Enterprise Value/Ebitda: 9.91
• 1Y Price Target: $6.00
• Price Target Upside: -10.98% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $6.00 ▼(-10.98% Downside)

Kodak's overall stock score reflects significant financial and operational challenges. The company's weak financial performance, negative valuation metrics, and concerns about its ability to continue as a going concern are major risks. While there are some positive developments in specific business segments, they are insufficient to offset the broader challenges.

Kodak Business Overview & Revenue Model

Company Description

Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

How the Company Makes Money

Kodak generates revenue through multiple key streams. The Digital Printing segment contributes significantly by providing commercial printing solutions, including inkjet technology and workflow software, catering to businesses in need of high-quality printing services. The Traditional Printing segment, which includes film and paper products, still contributes to revenue but has seen a decline due to the shift toward digital solutions. Additionally, Kodak's Advanced Materials and Chemicals segment offers specialized materials used in various applications, including electronics and 3D printing, further diversifying its income. The company has formed strategic partnerships with other technology firms and service providers to enhance its product offerings and market reach, allowing it to leverage synergies and increase its revenue potential.

Kodak Financial Statement Overview

Summary

Kodak's financial performance shows mixed results with significant challenges. The income statement reflects declining revenue and profitability pressures, particularly in operational efficiency. The balance sheet shows moderate stability but highlights concerns over declining equity. Cash flow analysis underscores significant liquidity and cash generation issues. While there are areas of stability, the overall financial health is impacted by operational inefficiencies and cash flow challenges.

Income Statement

Kodak's income statement reveals moderate challenges and mixed performance. The TTM shows a slight decrease in total revenue compared to the previous year, indicating a revenue growth rate of -0.19%. Gross Profit Margin remains stable at approximately 19.22% TTM, but the Net Profit Margin declined to 6.05% TTM. EBIT and EBITDA margins are weak, with EBIT Margin negative at -2.5% TTM, signaling operational inefficiencies. Kodak faces significant profitability challenges, although the Gross Profit Margin stability is a positive aspect.

Balance Sheet

Kodak's balance sheet is characterized by moderate stability with some concerns. The Debt-to-Equity Ratio is 0.65 TTM, which is reasonable, but the decreasing Stockholders' Equity raises concerns. The Equity Ratio is 40.42% TTM, indicating a fair level of asset financing through equity. Return on Equity (ROE) is 8.04% TTM, showing moderate effectiveness in generating returns from equity. A steady equity ratio is a strength, but declining equity suggests potential risk.

Cash Flow

Kodak's cash flow position is concerning, highlighted by negative Free Cash Flow of -$81 million TTM. The Operating Cash Flow to Net Income Ratio is -0.98 TTM, reflecting cash flow challenges despite reported net income. The Free Cash Flow to Net Income Ratio is -1.29 TTM, indicating cash flow issues relative to profitability. Although the company has managed to maintain some financing flexibility, negative cash flow metrics pose significant risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	1.04B	1.12B	1.21B	1.15B	1.03B
Gross Profit	193.00M	203.00M	210.00M	170.00M	164.00M	135.00M
EBITDA	106.00M	197.00M	169.00M	100.00M	92.00M	-327.00M
Net Income	11.00M	102.00M	75.00M	26.00M	24.00M	-544.00M
Balance Sheet
Total Assets	1.93B	2.00B	2.35B	2.29B	2.17B	1.25B
Cash, Cash Equivalents and Short-Term Investments	155.00M	201.00M	255.00M	217.00M	362.00M	196.00M
Total Debt	479.00M	499.00M	495.00M	363.00M	312.00M	80.00M
Total Liabilities	1.18B	1.14B	1.21B	1.04B	1.19B	980.00M
Stockholders Equity	750.00M	859.00M	1.14B	1.24B	977.00M	268.00M
Cash Flow
Free Cash Flow	-45.00M	-63.00M	6.00M	-147.00M	-68.00M	-52.00M
Operating Cash Flow	-47.00M	-7.00M	38.00M	-116.00M	-47.00M	-35.00M
Investing Cash Flow	-56.00M	-39.00M	-32.00M	-56.00M	-20.00M	-13.00M
Financing Cash Flow	-7.00M	-23.00M	85.00M	43.00M	238.00M	10.00M

Kodak Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KODK, the sentiment is Positive. The current price of 6.74 is above the 20-day moving average (MA) of 6.20, above the 50-day MA of 6.22, and above the 200-day MA of 6.45, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 79.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KODK.

Kodak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CASS	60 Neutral	$521.90M	21.23	9.03%	3.14%	-3.57%	-6.69%
ACTG	54 Neutral	$317.30M	7.73	-1.17%	―	62.44%	-109.84%
QUAD	52 Neutral	$300.32M	―	-17.22%	4.62%	-6.94%	74.52%
SPIR	49 Neutral	$447.38M	―	-337.63%	―	-11.82%	-2.53%
KODK	46 Neutral	$546.04M	14.12	1.14%	―	-2.17%	-112.27%