Price Alert

Eastman Kodak (KODK)

NYSE: KODK · Real-Time Price · USD

6.25

0.42 (7.20%)

At close: Aug 15, 2025, 12:19 PM

Eastman Kodak Statistics

Share Statistics

Eastman Kodak has 80.78M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	80.78M
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	40.28%
Shares Floating	62.59M
Failed to Deliver (FTD) Shares	36
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.09M, so 10.01% of the outstanding shares have been sold short.

Short Interest	8.09M
Short % of Shares Out	10.01%
Short % of Float	18.33%
Short Ratio (days to cover)	3.86

Valuation Ratios

The PE ratio is 5.16 and the forward PE ratio is null. Eastman Kodak's PEG ratio is 0.2.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	-8.35
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

Eastman Kodak has an Enterprise Value (EV) of 824.26M.

EV / Sales	0.79
EV / EBITDA	4.18
EV / EBIT	-117.75
EV / FCF	-13.08

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	1.44
Debt / Equity	0.58
Debt / EBITDA	2.53
Debt / FCF	-7.92
Interest Coverage	-0.12

Financial Efficiency

Return on Equity is 11.87% and Return on Invested Capital is -0.37%.

Return on Equity	11.87%
Return on Assets	5.1%
Return on Invested Capital	-0.37%
Revenue Per Employee	$267.44K
Profits Per Employee	$26.15K
Employee Count	3,900
Asset Turnover	0.52
Inventory Turnover	3.84

Taxes

Income Tax	8M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has increased by 40.5% in the last 52 weeks. The beta is 0.9, so Eastman Kodak's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	40.5%
50-Day Moving Average	6.28
200-Day Moving Average	6.37
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	1,271,162

Income Statement

In the last 12 months, Eastman Kodak had revenue of 1.04B and earned 102M in profits. Earnings per share was 0.97.

Revenue	1.04B
Gross Profit	203M
Operating Income	-7M
Net Income	102M
EBITDA	197M
EBIT	169M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 201M in cash and 499M in debt, giving a net cash position of -298M.

Cash & Cash Equivalents	201M
Total Debt	499M
Net Cash	-298M
Retained Earnings	-393M
Total Assets	1.94B
Working Capital	316M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7M and capital expenditures -56M, giving a free cash flow of -63M.

Operating Cash Flow	-7M
Capital Expenditures	-56M
Free Cash Flow	-63M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of -0.67% and 9.78%.

Gross Margin	19.46%
Operating Margin	-0.67%
Pretax Margin	10.55%
Profit Margin	9.78%
EBITDA Margin	18.89%
EBIT Margin	-0.67%
FCF Margin	-6.04%

Dividends & Yields

KODK 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	19.38%
FCF Yield	-11.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KODK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	17.53
Graham Upside	157.79%

Scores

Altman Z-Score	0.96
Piotroski F-Score	3