Kodiak Sciences Inc.

NASDAQ: KOD · Real-Time Price · USD
3.98
0.04 (1.02%)
At close: Jun 04, 2025, 3:59 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 52.76M
Shares Change (YoY) 0.17%
Shares Change (QoQ) 0%
Owned by Institutions (%) 79.92%
Shares Floating n/a
Failed to Deliver (FTD) Shares 381
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 3.36M, so 6.37% of the outstanding shares have been sold short.

Short Interest 3.36M
Short % of Shares Out 6.37%
Short % of Float 10.33%
Short Ratio (days to cover) 6.74

Valuation Ratios

The PE ratio is -2.97 and the forward PE ratio is -1.09. Kodiak Sciences's PEG ratio is 0.09.

PE Ratio -2.97
Forward PE -1.09
PS Ratio 0
Forward PS 0.9
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 $-1,616,577.98
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 34.01% in the last 52 weeks. The beta is 2.28, so Kodiak Sciences's price volatility has been higher than the market average.

Beta 2.28
52-Week Price Change 34.01%
50-Day Moving Average 3.39
200-Day Moving Average 4.64
Relative Strength Index (RSI) 54.78
Average Volume (20 Days) 419,033

Income Statement

Revenue n/a
Gross Profit n/a
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 297.91M
Working Capital 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 -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 $4, which is 0.5% higher than the current price. The consensus rating is "Hold".

Price Target $4
Price Target Difference 0.5%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 -7.58
Piotroski F-Score 1