Kodiak Sciences Statistics Share Statistics Kodiak Sciences has 52.72M
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 52.72M Shares Change (YoY) 0.28% Shares Change (QoQ) 0.27% Owned by Institutions (%) 79.3% Shares Floating 48.68M Failed to Deliver (FTD) Shares 70 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.8M, so 5.3% of the outstanding
shares have been sold short.
Short Interest 2.8M Short % of Shares Out 5.3% Short % of Float 8.6% Short Ratio (days to cover) 4.52
Valuation Ratios The PE ratio is -2.97 and the forward
PE ratio is -2.69.
Kodiak Sciences's PEG ratio is
0.09.
PE Ratio -2.97 Forward PE -2.69 PS Ratio 0 Forward PS 46.8 PB Ratio 3.48 P/FCF Ratio -4.44 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kodiak Sciences.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.72,
with a Debt / Equity ratio of 0.47.
Current Ratio 6.72 Quick Ratio 6.72 Debt / Equity 0.47 Debt / EBITDA -0.47 Debt / FCF -0.6 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.62M Employee Count 109 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 312.3% in the
last 52 weeks. The beta is 2.45, so Kodiak Sciences's
price volatility has been higher than the market average.
Beta 2.45 52-Week Price Change 312.3% 50-Day Moving Average 7.42 200-Day Moving Average 5.75 Relative Strength Index (RSI) 59.43 Average Volume (20 Days) 538,553
Income Statement
Revenue n/a Gross Profit -26.71M Operating Income -186.85M Net Income -176.21M EBITDA -149.5M EBIT -176.21M Earnings Per Share (EPS) -3.35
Full Income Statement Balance Sheet The company has 168.07M in cash and 70.34M in
debt, giving a net cash position of 97.73M.
Cash & Cash Equivalents 168.07M Total Debt 70.34M Net Cash 97.73M Retained Earnings -1.33B Total Assets 256.73M Working Capital 76.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -117.32M
and capital expenditures -400K, giving a free cash flow of -117.72M.
Operating Cash Flow -117.32M Capital Expenditures -400K Free Cash Flow -117.72M FCF Per Share -2.24
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields KOD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KOD is $11,
which is 9.3% higher than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference 9.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 23, 2022. It was a
forward
split with a ratio of 5:1.
Last Split Date Feb 23, 2022 Split Type forward Split Ratio 5:1
Scores Altman Z-Score -8.55 Piotroski F-Score 2
