Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kodiak Sciences Inc.

    NASDAQ: KOD · Real-Time Price · USD
    3.69
    -0.09 (-2.38%)
    At close: Jun 27, 2025, 3:05 PM

    Kodiak Sciences Statistics

    Share Statistics

    Kodiak Sciences has 52.76M shares outstanding. The number of shares has increased by 0.17% in one year.

    Shares Outstanding

    n/a
    		 52.76M

    Shares Change (YoY)

    n/a
    		 0.17%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 79.93%

    Shares Floating

    n/a
    		 48.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 381

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 2.28M, so 4.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.28M

    Short % of Shares Out

    n/a
    		 4.31%

    Short % of Float

    n/a
    		 6.99%

    Short Ratio (days to cover)

    n/a
    		 6.25

    Valuation Ratios

    The PE ratio is -2.97 and the forward PE ratio is -1.13. Kodiak Sciences's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 -2.97

    Forward PE

    n/a
    		 -1.13

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 3.48

    P/FCF Ratio

    n/a
    		 -4.44

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Kodiak Sciences.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 6.72

    Quick Ratio

    n/a
    		 6.72

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 -0.47

    Debt / FCF

    n/a
    		 -0.6

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,616,577.98

    Employee Count

    n/a
    		 109

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 54.73% in the last 52 weeks. The beta is 2.28, so Kodiak Sciences's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.28

    52-Week Price Change

    n/a
    		 54.73%

    50-Day Moving Average

    n/a
    		 3.78

    200-Day Moving Average

    n/a
    		 4.74

    Relative Strength Index (RSI)

    n/a
    		 51.03

    Average Volume (20 Days)

    n/a
    		 405,538

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -186.85M

    Net Income

    n/a
    		 -176.21M

    EBITDA

    n/a
    		 -149.5M

    EBIT

    n/a
    		 -176.21M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 168.07M

    Total Debt

    n/a
    		 70.34M

    Net Cash

    n/a
    		 97.73M

    Retained Earnings

    n/a
    		 -1.33B

    Total Assets

    n/a
    		 297.91M

    Working Capital

    n/a
    		 111.81M
    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

    n/a
    		 -117.32M

    Capital Expenditures

    n/a
    		 -400K

    Free Cash Flow

    n/a
    		 -117.72M

    FCF Per Share

    n/a
    		 -2.24
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    KOD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for KOD is $4, which is 6.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 6.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Feb 23, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 -7.58

    Piotroski F-Score

    n/a
    		 1

    Add to Watchlist