Kodak (KODK) AI Stock Analysis

• Market Cap: $514.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.88
• Revenue Growth: -2.17%
• EPS Growth: -112.27%
• Country: US
• Employees: 3,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.36
• Shares Outstanding: 81,014,310
• 10 Day Avg. Volume: 1,152,115
• 30 Day Avg. Volume: 1,112,842
• PEG Ratio: 0.20
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -8.35
• Enterprise Value/Market Cap: 2.04
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 5.44
• Enterprise Value/Ebitda: 9.91
• 1Y Price Target: $6.00
• Price Target Upside: -9.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $6.00 ▼(-9.64% Downside)

Kodak's overall stock score reflects significant financial and operational challenges. The company's weak financial performance, negative valuation metrics, and concerns about its ability to continue as a going concern are major risks. While there are some positive developments in specific business segments, they are insufficient to offset the broader challenges.

Kodak Business Overview & Revenue Model

Company Description

Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

How the Company Makes Money

Kodak generates revenue through multiple key streams. The Digital Printing segment contributes significantly by providing commercial printing solutions, including inkjet technology and workflow software, catering to businesses in need of high-quality printing services. The Traditional Printing segment, which includes film and paper products, still contributes to revenue but has seen a decline due to the shift toward digital solutions. Additionally, Kodak's Advanced Materials and Chemicals segment offers specialized materials used in various applications, including electronics and 3D printing, further diversifying its income. The company has formed strategic partnerships with other technology firms and service providers to enhance its product offerings and market reach, allowing it to leverage synergies and increase its revenue potential.

Kodak Financial Statement Overview

Summary

Kodak's financial performance is weak, with declining revenue and profitability. The income statement shows operational inefficiencies, and the cash flow statement indicates potential liquidity issues. The balance sheet is moderately stable but constrained by increasing leverage and low returns on equity.

Income Statement

Kodak's income statement reveals a challenging financial landscape. The company has experienced declining revenue over the past few years, with a significant drop in the TTM period. Gross profit margins have been relatively stable but low, indicating limited pricing power or high costs. The net profit margin has improved slightly in the TTM period, but the EBIT margin remains negative, highlighting operational inefficiencies. Overall, the income statement reflects a company struggling with profitability and growth.

Balance Sheet

Kodak's balance sheet shows a moderate level of financial stability. The debt-to-equity ratio has increased in the TTM period, indicating rising leverage, but it remains within a manageable range. Return on equity is low, reflecting limited profitability. The equity ratio suggests that a significant portion of the company's assets is financed by equity, which is a positive sign. However, the overall financial health is constrained by low profitability and increasing debt levels.

Cash Flow

Kodak's cash flow statement highlights significant challenges. The company has consistently reported negative operating cash flow, indicating difficulties in generating cash from its core operations. Free cash flow has also been negative, with a declining trend in the TTM period. The operating cash flow to net income ratio is negative, suggesting that the reported net income may not be translating into cash flow. Overall, the cash flow situation is concerning and indicates potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04B	1.04B	1.12B	1.21B	1.15B	1.03B
Gross Profit	193.00M	203.00M	210.00M	170.00M	164.00M	135.00M
EBITDA	106.00M	197.00M	169.00M	100.00M	92.00M	-327.00M
Net Income	11.00M	102.00M	75.00M	26.00M	24.00M	-541.00M
Balance Sheet
Total Assets	1.93B	2.00B	2.35B	2.29B	2.17B	1.25B
Cash, Cash Equivalents and Short-Term Investments	155.00M	201.00M	255.00M	217.00M	362.00M	196.00M
Total Debt	479.00M	499.00M	495.00M	363.00M	312.00M	80.00M
Total Liabilities	1.18B	1.14B	1.21B	1.04B	1.19B	980.00M
Stockholders Equity	750.00M	859.00M	1.14B	1.24B	977.00M	268.00M
Cash Flow
Free Cash Flow	-45.00M	-63.00M	6.00M	-147.00M	-68.00M	-52.00M
Operating Cash Flow	-47.00M	-7.00M	38.00M	-116.00M	-47.00M	-35.00M
Investing Cash Flow	-56.00M	-39.00M	-32.00M	-56.00M	-20.00M	-13.00M
Financing Cash Flow	-7.00M	-23.00M	85.00M	43.00M	238.00M	10.00M

Kodak Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KODK, the sentiment is Positive. The current price of 6.64 is above the 20-day moving average (MA) of 6.42, above the 50-day MA of 6.20, and above the 200-day MA of 6.44, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 46.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KODK.

Kodak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CASS	60 Neutral	$489.26M	19.90	9.03%	3.36%	-3.57%	-6.69%
ACTG	58 Neutral	$324.06M	7.73	-1.17%	―	62.44%	-109.84%
QUAD	52 Neutral	$283.66M	―	-17.22%	4.72%	-6.94%	74.52%
SPIR	49 Neutral	$397.20M	―	-337.63%	―	-11.82%	-2.53%
KODK	46 Neutral	$514.44M	14.12	1.14%	―	-2.17%	-112.27%