Kodiak Sciences Inc. (KOD)
Kodiak Sciences Statistics
Share Statistics
Kodiak Sciences has 52.62M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 52.62M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 74.86% |
| Shares Floating | 48.5M |
| Failed to Deliver (FTD) Shares | 5.28K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 1.3M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is -0.61 and the forward PE ratio is -1.88. Kodiak Sciences's PEG ratio is 0.03.
| PE Ratio | -0.61 |
| Forward PE | -1.88 |
| PS Ratio | 0 |
| Forward PS | 1.6 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -0.81 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kodiak Sciences Inc..
| EV / Earnings | n/a |
| 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 6.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.93 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.5 |
| Cash Flow / Debt | -1.89 |
| Interest Coverage | -21332.38 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on capital (ROIC) is -79.82%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -79.82% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -2.41M |
| Employee Count | 108 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.11% in the last 52 weeks. The beta is 2.06, so Kodiak Sciences's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 432.3K |
Income Statement
| Revenue | n/a |
| Gross Profit | -25.95M |
| Operating Income | -277.32M |
| Net Income | -260.49M |
| EBITDA | -259.02M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -4.97 |
Balance Sheet
The company has 285.51M in cash and 81.63M in debt, giving a net cash position of 203.88M.
| Cash & Cash Equivalents | 285.51M |
| Total Debt | 81.63M |
| Net Cash | 203.88M |
| Retained Earnings | -1.15B |
| Total Assets | 372.67M |
| Working Capital | 178.43M |
Cash Flow
In the last 12 months, operating cash flow was -154.18M and capital expenditures -41.43M, giving a free cash flow of -195.61M.
| Operating Cash Flow | -154.18M |
| Capital Expenditures | -41.43M |
| Free Cash Flow | -195.61M |
| FCF Per Share | -3.73 |
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 | -121.81% |
| FCF Yield | -90.99% |
Analyst Forecast
The average price target for KOD is $4, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -5.28 |
| Piotroski F-Score | 2 |